Revaluation Rates

Foreign Exchange Dealers' Association of India
(Registered under Section 25 of The Companies Act, 1956)

17th Floor, Maker Towers 'F', Cuffe Parade, MUMBAI-400 005.
Tel. : 22184432/22182549 * Fax : 22189946
Email : mail@fedai.org.in ; Website: www.fedai.org.in
Please use the following rates for Revaluation of Balances in the

Mirror Accounts and Outstanding Spot/Overdue and Forward Contracts as at
31st JANUARY 2006
------------------------------------------------------------------------------------------------------------------------------------------------------
CODE SPOT FEB.2006 MAR.2006 APR.2006 MAY.2006 JUN.2006 JUL.2006 AUG.2006 SEP.2006
------------------------------------------------------------------------------------------------------------------------------------------------------
USD 44.1250 44.2450 44.3800 44.4800 44.5600 44.6100 44.6600 44.7100 44.7600
GBP 78.2925 78.5100 78.7600 78.9550 79.1225 79.2350 79.3500 79.4625 79.5775
EUR 53.4075 53.6425 53.9025 54.1150 54.3075 54.4625 54.6200 54.7650 54.9125
*JPY 37.6600 37.8950 38.1675 38.3975 38.6225 38.8225 39.0250 39.2225 39.4200
CHF 34.3725 34.5625 34.7800 34.9600 35.1275 35.2725 35.4175
AUD 33.2325 33.2975 33.3725 33.4275 33.4675 33.4850 33.5050
CAD 38.4925 38.6275 38.7775 38.8950 38.9950 39.0675 39.1400
SGD 27.1775 27.2750 27.3875 27.4825 27.5675 27.6350 27.7025
SEK 5.7875 5.8150 5.8475 5.8725 5.8950 5.9150 5.9325
DKK 7.1550 7.1875 7.2225 7.2500 7.2750 7.2950 7.3175
NOK 6.5975 6.6275 6.6600 6.6875 6.7100 6.7300 6.7500
HKD 5.6875 5.7075 5.7275 5.7450 5.7575 5.7675 5.7750
MYR 11.7650 11.8125 11.8650 11.9075 11.9425 11.9725 12.0025
NZD 30.2000
THB 1.1325
BHD 117.0400
AED 12.0150
*KES 61.2200
*IDR 0.4350 For F.E.D.A.I.
QAR 12.1175
OMR 114.6100
EGP 7.6950
SAR 11.7650 Chief Executive
KWD 151.0625
All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees except
Those marked * which are 100 units of Foreign Currency = So many Indian Rupees
India
956)
005.
s in the
ontracts as at
------------------------------
OCT.2006 JAN.2007
------------------------------
44.8100 44.9600
79.6925 80.0350
55.0600 55.5000
39.6200 40.2300
For F.E.D.A.I.
Chief Executive
31st JANUARY 2006

Tel. : 22184432/22182549 * Fax : 22189946

28th FEBRUARY 2006
------------------------------------------------------------------------------------------------------------------------------------------------------
CODE SPOT MAR.2006 APR.2006 MAY.2006 JUN.2006 JUL.2006 AUG.2006 SEP.2006 OCT.2006
------------------------------------------------------------------------------------------------------------------------------------------------------
USD 44.3800 44.5000 44.6250 44.7250 44.7950 44.8650 44.9250 44.9650 45.0250
GBP 77.5175 77.7350 77.9750 78.1850 78.3475 78.5100 78.6550 78.7650 78.9100
EUR 52.7500 52.9875 53.2275 53.4500 53.6375 53.8225 53.9975 54.1350 54.2950
*JPY 38.2175 38.4775 38.7325 38.9800 39.2075 39.4375 39.6600 39.8475 40.0550
CHF 33.6900 33.8875 34.0825 34.2700 34.4300 34.5925 34.7475
AUD 32.8225 32.8875 32.9600 33.0175 33.0575 33.0950 33.1250
CAD 38.9475 39.0850 39.2250 39.3475 39.4400 39.5325 39.6150
SGD 27.3225 27.4225 27.5300 27.6275 27.7075 27.7875 27.8625
SEK 5.5875 5.6150 5.6425 5.6700 5.6925 5.7150 5.7375
DKK 7.0700 7.1025 7.1325 7.1625 7.1850 7.2100 7.2325
NOK 6.5675 6.5975 6.6275 6.6550 6.6800 6.7050 6.7250
HKD 5.7200 5.7375 5.7575 5.7725 5.7850 5.7975 5.8075
MYR 11.9450 11.9950 12.0450 12.0850 12.1225 12.1600 12.1925
NZD 29.2825
THB 1.1300
BHD 117.7225
AED 12.0825
*KES 60.6700
QAR 12.1875
OMR 115.2725
EGP 7.7375
KWD 151.9350
Those marked * which are 100 units of Foreign Currency = So many Indian Rupees 28th FEBRUA
India
956)
005.
s in the
ontracts as at
------------------------------
NOV.2006 FEB.2007
------------------------------
45.0650 45.2250
79.0175 79.4175
54.4325 54.8925
40.2450 40.8600
For F.E.D.A.I.
Chief Executive
28th FEBRUARY 2006

Tel. : 22184432/22182549 * Fax : 22189946

31st MARCH 2006
------------------------------------------------------------------------------------------------------------------------------------------------------
CODE SPOT APR.2006 MAY.2006 JUN.2006 JUL.2006 AUG.2006 SEP.2006 OCT.2006 NOV.2006
------------------------------------------------------------------------------------------------------------------------------------------------------
USD 44.6150 44.6950 44.7900 44.8700 44.9300 45.0000 45.0700 45.1300 45.2000
GBP 77.4950 77.6550 77.8550 78.0275 78.1725 78.3375 78.5025 78.6450 78.8050
EUR 54.0050 54.1975 54.4175 54.6150 54.7825 54.9625 55.1425 55.3000 55.4725
*JPY 37.9175 38.1575 38.3850 38.6100 38.8225 39.0450 39.2675 39.4725 39.6850
CHF 34.1900 34.3550 34.5475 34.7125 34.8675 35.0275 35.1925
AUD 31.8125 31.8525 31.9050 31.9500 31.9825 32.0225 32.0625
CAD 38.3625 38.4650 38.5825 38.6850 38.7700 38.8650 38.9575
SGD 27.5550 27.6325 27.7300 27.8100 27.8850 27.9650 28.0450
SEK 5.7375 5.7625 5.7875 5.8125 5.8325 5.8550 5.8775
DKK 7.2375 7.2625 7.2900 7.3150 7.3375 7.3600 7.3850
NOK 6.7800 6.8050 6.8325 6.8575 6.8800 6.9050 6.9300
HKD 5.7500 5.7625 5.7775 5.7900 5.8000 5.8125 5.8225
MYR 12.1125 12.1525 12.1975 12.2350 12.2700 12.3075 12.3450
NZD 27.3325
THB 1.1475
BHD 118.3400
AED 12.1475
*KES 62.1375
QAR 12.2525
OMR 115.8825
EGP 7.7700
KWD 152.7400
India
956)
005.
s in the
ontracts as at
------------------------------
DEC.2006 MAR.2007
------------------------------
45.2600 45.4400
78.9475 79.3750
55.6300 56.1075
39.8925 40.5200
For F.E.D.A.I.
Chief Executive
31st MARCH 2006

Tel. : 22184432/22182549 * Fax : 22189946

28th APRIL 2006
------------------------------------------------------------------------------------------------------------------------------------------------------
CODE SPOT MAY.2006 JUN.2006 JUL.2006 AUG.2006 SEP.2006 OCT.2006 NOV.2006 DEC.2006
------------------------------------------------------------------------------------------------------------------------------------------------------
USD 44.9700 45.0200 45.0700 45.1100 45.1600 45.2000 45.2500 45.2900 45.3300
GBP 81.3075 81.4350 81.5550 81.6675 81.8000 81.9150 82.0475 82.1525 82.2550
EUR 56.4225 56.6075 56.7675 56.9225 57.0850 57.2325 57.3950 57.5275 57.6625
*JPY 39.3525 39.5650 39.7800 39.9825 40.1925 40.3975 40.6125 40.8025 40.9975
CHF 35.8950 36.0625 36.2025 36.3500 36.5000 36.6425 36.7950
AUD 33.9850 34.0050 34.0250 34.0375 34.0575 34.0700 34.0900
CAD 40.0025 40.0800 40.1575 40.2225 40.3025 40.3725 40.4525
SGD 28.3925 28.4650 28.5325 28.5975 28.6700 28.7350 28.8100
SEK 6.0625 6.0850 6.1075 6.1275 6.1475 6.1675 6.1875
DKK 7.5625 7.5850 7.6075 7.6300 7.6500 7.6675 7.6900
NOK 7.2575 7.2825 7.3025 7.3250 7.3450 7.3650 7.3875
HKD 5.8000 5.8075 5.8175 5.8250 5.8350 5.8425 5.8525
MYR 12.4075 12.4375 12.4675 12.4950 12.5250 12.5525 12.5825
NZD 28.4950
THB 1.1975
BHD 119.2825
AED 12.2450
*KES 63.2050
QAR 12.3500
OMR 116.8050
EGP 7.8175
KWD 153.9550
India
956)
005.
s in the
ontracts as at
------------------------------
JAN.2007 APR.2007
------------------------------
45.3800 45.5100
82.3800 82.7100
57.8075 58.2200
41.2000 41.8025
For F.E.D.A.I.
Chief Executive
28th APRIL 2006

Tel. : 22184432/22182549 * Fax : 22189946

31st MAY 2006
------------------------------------------------------------------------------------------------------------------------------------------------------
CODE SPOT JUN.2006 JUL.2006 AUG.2006 SEP.2006 OCT.2006 NOV.2006 DEC.2006 JAN.2007
------------------------------------------------------------------------------------------------------------------------------------------------------
USD 46.3700 46.3800 46.3950 46.4050 46.4250 46.4500 46.4800 46.5100 46.5500
GBP 87.1025 87.1600 87.2325 87.3050 87.3875 87.4775 87.5800 87.6700 87.7800
EUR 59.6750 59.8075 59.9375 60.0800 60.2100 60.3475 60.4925 60.6225 60.7675
*JPY 41.4000 41.5875 41.7700 41.9700 42.1575 42.3500 42.5475 42.7375 42.9375
CHF 38.2975 38.4300 38.5625 38.7075 38.8400 38.9800 39.1225
AUD 35.3075 35.2975 35.2925 35.2800 35.2775 35.2775 35.2825
CAD 42.3325 42.3775 42.4200 42.4675 42.5200 42.5800 42.6450
SGD 29.4175 29.4675 29.5200 29.5750 29.6325 29.6925 29.7575
SEK 6.4375 6.4550 6.4700 6.4900 6.5075 6.5250 6.5450
DKK 8.0025 8.0200 8.0375 8.0550 8.0725 8.0900 8.1100
NOK 7.6150 7.6325 7.6500 7.6675 7.6850 7.7025 7.7200
HKD 5.9775 5.9825 5.9875 5.9925 5.9975 6.0025 6.0100
MYR 12.7700 12.7900 12.8125 12.8375 12.8575 12.8800 12.9050
NZD 29.6925
THB 1.2150
BHD 122.9975
AED 12.6250
*KES 64.0900
QAR 12.7350
OMR 120.4425
EGP 8.0425
KWD 160.3525
India
956)
005.
s in the
ontracts as at
------------------------------
FEB.2007 MAY.2007
------------------------------
46.5850 46.6950
87.8825 88.1925
60.9075 61.3300
43.1350 43.7375
For F.E.D.A.I.
Chief Executive
31st MAY 2006

Tel. : 22184432/22182549 * Fax : 22189946

30th JUNE 2006
------------------------------------------------------------------------------------------------------------------------------------------------------
CODE SPOT JUL.2006 AUG.2006 SEP.2006 OCT.2006 NOV.2006 DEC.2006 JAN.2007 FEB.2007
------------------------------------------------------------------------------------------------------------------------------------------------------
USD 46.0400 46.0675 46.1000 46.1400 46.1850 46.2400 46.2900 46.3400 46.3900
GBP 84.4875 84.5975 84.7150 84.8500 84.9950 85.1575 85.3125 85.4475 85.5825
EUR 58.5375 58.7025 58.8600 59.0250 59.1925 59.3725 59.5475 59.7050 59.8625
*JPY 40.1550 40.3675 40.5625 40.7675 40.9825 41.2075 41.4300 41.6400 41.8500
CHF 37.3450 37.5025 37.6500 37.8050 37.9625 38.1300 38.2925
AUD 34.2275 34.2325 34.2475 34.2650 34.2850 34.3125 34.3350
CAD 41.4375 41.5025 41.5700 41.6450 41.7225 41.8075 41.8900
SGD 29.0275 29.0850 29.1500 29.2200 29.2925 29.3750 29.4525
SEK 6.3325 6.3525 6.3725 6.3950 6.4150 6.4375 6.4600
DKK 7.8475 7.8675 7.8900 7.9100 7.9325 7.9575 7.9800
NOK 7.3725 7.3925 7.4125 7.4350 7.4575 7.4800 7.5050
HKD 5.9275 5.9375 5.9450 5.9550 5.9625 5.9750 5.9825
MYR 12.5300 12.5600 12.5900 12.6200 12.6550 12.6950 12.7300
NZD 28.0575
THB 1.2050
BHD 122.1225
AED 12.5350
*KES 62.3425
QAR 12.6450
OMR 119.5850
EGP 7.9925
KWD 159.2125
India
956)
005.
s in the
ontracts as at
------------------------------
MAR.2007 JUN.2007
------------------------------
46.4400 46.5900
85.7200 86.1275
60.0200 60.4925
42.0625 42.7075
For F.E.D.A.I.
Chief Executive
30th JUNE 2006

Tel. : 22184432/22182549 * Fax : 22189946

31st JULY 2006
------------------------------------------------------------------------------------------------------------------------------------------------------
CODE SPOT AUG.2006 SEP.2006 OCT.2006 NOV.2006 DEC.2006 JAN.2007 FEB.2007 MAR.2007
------------------------------------------------------------------------------------------------------------------------------------------------------
USD 46.5600 46.5900 46.6250 46.6600 46.7050 46.7500 46.8050 46.8550 46.9050
GBP 86.7750 86.8925 87.0075 87.1275 87.2575 87.3900 87.5400 87.6625 87.7825
EUR 59.3675 59.5375 59.6850 59.8425 60.0025 60.1600 60.3350 60.4825 60.6325
*JPY 40.7075 40.9275 41.1150 41.3225 41.5350 41.7475 41.9725 42.1750 42.3775
CHF 37.7650 37.9275 38.0700 38.2225 38.3775 38.5325 38.6975
AUD 35.6475 35.6525 35.6600 35.6650 35.6750 35.6850 35.7050
CAD 41.4150 41.4800 41.5525 41.6250 41.7025 41.7825 41.8700
SGD 29.4975 29.5675 29.6325 29.6975 29.7700 29.8425 29.9225
SEK 6.4275 6.4500 6.4675 6.4900 6.5100 6.5300 6.5500
DKK 7.9575 7.9800 7.9975 8.0175 8.0400 8.0600 8.0825
NOK 7.5475 7.5700 7.5875 7.6100 7.6300 7.6500 7.6725
HKD 5.9900 6.0025 6.0150 6.0225 6.0325 6.0425 6.0550
MYR 12.7325 12.7625 12.7900 12.8225 12.8550 12.8875 12.9250
NZD 28.7100
THB 1.2300
BHD 123.5025
AED 12.6775
*KES 63.2600
QAR 12.7875
OMR 120.9350
EGP 8.1050
KWD 161.0100
India
956)
005.
s in the
ontracts as at
------------------------------
APR.2007 JUL.2007
------------------------------
46.9550 47.0950
87.9050 88.2525
60.7800 61.2175
42.5825 43.2000
For F.E.D.A.I.
Chief Executive
31st JULY 2006

Tel. : 22184432/22182549 * Fax : 22189946

31st AUGUST 2006
------------------------------------------------------------------------------------------------------------------------------------------------------
CODE SPOT SEP.2006 OCT.2006 NOV.2006 DEC.2006 JAN.2007 FEB.2007 MAR.2007 APR.2007
------------------------------------------------------------------------------------------------------------------------------------------------------
USD 46.5350 46.5750 46.6400 46.6950 46.7500 46.8050 46.8550 46.9100 46.9600
GBP 88.7500 88.8625 89.0250 89.1625 89.2900 89.4175 89.5350 89.6450 89.7450
EUR 59.8050 59.9675 60.1600 60.3275 60.4875 60.6500 60.8025 60.9500 61.0925
*JPY 39.7100 39.9100 40.1425 40.3500 40.5625 40.7750 40.9850 41.1925 41.3950
CHF 37.9550 38.1075 38.2825 38.4425 38.5950 38.7500 38.9025
AUD 35.5375 35.5475 35.5750 35.5950 35.6100 35.6275 35.6425
CAD 42.0125 42.0850 42.1825 42.2725 42.3625 42.4525 42.5375
SGD 29.5975 29.6675 29.7550 29.8350 29.9150 29.9950 30.0700
SEK 6.4525 6.4725 6.4975 6.5175 6.5375 6.5575 6.5750
DKK 8.0150 8.0375 8.0625 8.0850 8.1050 8.1250 8.1475
NOK 7.3975 7.4175 7.4425 7.4625 7.4825 7.5050 7.5225
HKD 5.9850 5.9950 6.0075 6.0200 6.0325 6.0450 6.0550
MYR 12.6425 12.6725 12.7125 12.7475 12.7825 12.8175 12.8500
NZD 30.3550
THB 1.2375
BHD 123.4325
AED 12.6700
*KES 64.1075
QAR 12.7800
OMR 120.8700
EGP 8.1025
KWD 160.9225
India
956)
005.
s in the
ontracts as at
------------------------------
MAY.2007 AUG.2007
------------------------------
47.0150 47.1700
89.8550 90.1625
61.2400 61.6700
41.6025 42.2300
For F.E.D.A.I.
Chief Executive
31st AUGUST 2006

Tel. : 22184432/22182549 * Fax : 22189946

29th SEPTEMBER 2006
------------------------------------------------------------------------------------------------------------------------------------------------------
CODE SPOT OCT.2006 NOV.2006 DEC.2006 JAN.2007 FEB.2007 MAR.2007 APR.2007 MAY.2007
------------------------------------------------------------------------------------------------------------------------------------------------------
USD 45.9250 45.9725 46.0250 46.0700 46.1150 46.1650 46.2150 46.2650 46.3200
GBP 85.8825 86.0050 86.1300 86.2350 86.3300 86.4350 86.5375 86.6275 86.7250
EUR 58.1600 58.3200 58.4850 58.6300 58.7625 58.9050 59.0475 59.1725 59.3050
*JPY 39.0075 39.2300 39.4225 39.6275 39.8200 40.0200 40.2175 40.4075 40.6050
CHF 36.6125 36.7625 36.9175 37.0600 37.1950 37.3350 37.4775
AUD 34.2650 34.2775 34.2950 34.3050 34.3150 34.3250 34.3375
CAD 41.2150 41.2950 41.3825 41.4600 41.5375 41.6200 41.7025
SGD 29.0275 29.1000 29.1800 29.2550 29.3275 29.4050 29.4800
SEK 6.2675 6.2875 6.3100 6.3275 6.3450 6.3625 6.3800
DKK 7.8000 7.8200 7.8425 7.8625 7.8800 7.8975 7.9150
NOK 7.0625 7.0850 7.1050 7.1225 7.1400 7.1575 7.1750
HKD 5.8950 5.9050 5.9175 5.9300 5.9400 5.9525 5.9625
MYR 12.4550 12.4850 12.5175 12.5475 12.5775 12.6100 12.6425
NZD 30.0025
THB 1.2225
BHD 121.8175
AED 12.5050
*KES 63.1700
QAR 12.6125
OMR 119.2850
EGP 8.0000
KWD 158.8150
Those marked * which are 100 units of Foreign Currency = So many Indian Rupees 29th SEPTEMB
India
956)
005.
s in the
ontracts as at
------------------------------
JUN.2007 SEP.2007
------------------------------
46.3700 46.5300
86.8150 87.1000
59.4325 59.8250
40.7975 41.3925
For F.E.D.A.I.
Chief Executive
29th SEPTEMBER 2006

Tel. : 22184432/22182549 * Fax : 22189946

31st OCTOBER 2006
------------------------------------------------------------------------------------------------------------------------------------------------------
CODE SPOT NOV.2006 DEC.2006 JAN.2007 FEB.2007 MAR.2007 APR.2007 MAY.2007 JUN.2007
------------------------------------------------------------------------------------------------------------------------------------------------------
USD 45.0200 45.1200 45.2150 45.3050 45.3650 45.4350 45.4950 45.5650 45.6250
GBP 85.5000 85.7125 85.9100 86.0950 86.2125 86.3500 86.4675 86.5850 86.6850
EUR 57.1325 57.3575 57.5600 57.7575 57.9050 58.0650 58.2125 58.3625 58.4975
*JPY 38.1925 38.4475 38.6900 38.9175 39.1200 39.3325 39.5375 39.7425 39.9400
CHF 35.9775 36.1725 36.3525 36.5275 36.6725 36.8275 36.9750
AUD 34.5725 34.6225 34.6700 34.7100 34.7250 34.7450 34.7600
CAD 39.9050 40.0275 40.1500 40.2675 40.3550 40.4525 40.5425
SGD 28.8175 28.9200 29.0250 29.1325 29.2150 29.3025 29.3850
SEK 6.1950 6.2225 6.2475 6.2725 6.2925 6.3125 6.3300
DKK 7.6650 7.6950 7.7225 7.7475 7.7675 7.7875 7.8075
NOK 6.8600 6.8875 6.9125 6.9375 6.9550 6.9750 6.9925
HKD 5.7875 5.8075 5.8275 5.8450 5.8575 5.8725 5.8850
MYR 12.3250 12.3725 12.4175 12.4600 12.4950 12.5325 12.5675
NZD 29.9475
THB 1.2250
BHD 119.4150
AED 12.2575
*KES 62.5700
QAR 12.3650
OMR 116.9350
EGP 7.8525
KWD 155.6850
Those marked * which are 100 units of Foreign Currency = So many Indian Rupees 31st OCTOB
India
956)
005.
s in the
ontracts as at
------------------------------
JUL.2007 OCT.2007
------------------------------
45.6850 45.8650
86.7850 87.0825
58.6325 59.0425
40.1375 40.7425
For F.E.D.A.I.
Chief Executive
31st OCTOBER 2006

Tel. : 22184432/22182549 * Fax : 22189946

30th NOVEMBER 2006
------------------------------------------------------------------------------------------------------------------------------------------------------
CODE SPOT DEC.2006 JAN.2007 FEB.2007 MAR.2007 APR.2007 MAY.2007 JUN.2007 JUL.2007
------------------------------------------------------------------------------------------------------------------------------------------------------
USD 44.7400 44.8125 44.9000 44.9750 45.0550 45.1450 45.2200 45.2900 45.3600
GBP 87.5350 87.6925 87.8800 88.0325 88.1875 88.3600 88.5050 88.6175 88.7300
EUR 59.0375 59.2200 59.4250 59.6000 59.7775 59.9675 60.1375 60.2850 60.4325
*JPY 38.4750 38.7025 38.9425 39.1500 39.3675 39.5975 39.8150 40.0125 40.2125
CHF 37.0775 37.2475 37.4300 37.5900 37.7525 37.9250 38.0875
AUD 35.1975 35.2275 35.2650 35.2950 35.3250 35.3600 35.3850
CAD 39.3050 39.4050 39.5175 39.6175 39.7250 39.8400 39.9425
SGD 28.9825 29.0775 29.1800 29.2700 29.3650 29.4675 29.5600
SEK 6.5125 6.5375 6.5625 6.5850 6.6075 6.6300 6.6525
DKK 7.9200 7.9425 7.9700 7.9925 8.0175 8.0425 8.0625
NOK 7.2050 7.2275 7.2525 7.2750 7.2950 7.3175 7.3375
HKD 5.7525 5.7675 5.7850 5.8000 5.8175 5.8325 5.8500
MYR 12.2425 12.2800 12.3225 12.3600 12.4000 12.4425 12.4800
NZD 30.4850
THB 1.2400
BHD 118.6700
AED 12.1825
*KES 64.1425
QAR 12.2875
OMR 116.2075
EGP 7.8225
KWD 154.7050
Those marked * which are 100 units of Foreign Currency = So many Indian Rupees 30th NOVEMB
India
956)
005.
s in the
ontracts as at
------------------------------
AUG.2007 NOV.2007
------------------------------
45.4300 45.6400
88.8400 89.1775
60.5800 61.0250
40.4150 41.0275
For F.E.D.A.I.
Chief Executive
30th NOVEMBER 2006

Tel. : 22184432/22182549 * Fax : 22189946

29th DECEMBER 2006
------------------------------------------------------------------------------------------------------------------------------------------------------
CODE SPOT JAN.2007 FEB.2007 MAR.2007 APR.2007 MAY.2007 JUN.2007 JUL.2007 AUG.2007
------------------------------------------------------------------------------------------------------------------------------------------------------
USD 44.2600 44.4900 44.6100 44.7300 44.8500 44.9500 45.0400 45.1300 45.2100
GBP 86.8375 87.3075 87.5475 87.7850 88.0150 88.2050 88.3750 88.5275 88.6600
EUR 58.2850 58.6800 58.9125 59.1400 59.3675 59.5650 59.7525 59.9225 60.0800
*JPY 37.2300 37.5775 37.8200 38.0725 38.3225 38.5575 38.7850 39.0025 39.2125
CHF 36.2725 36.5675 36.7575 36.9525 37.1450 37.3225 37.4900
AUD 34.9725 35.1225 35.1900 35.2550 35.3150 35.3600 35.3950
CAD 38.1375 38.3700 38.5050 38.6450 38.7825 38.9025 39.0150
SGD 28.8650 29.0600 29.1800 29.3050 29.4275 29.5375 29.6400
SEK 6.4375 6.4825 6.5125 6.5400 6.5675 6.5900 6.6125
DKK 7.8175 7.8700 7.9000 7.9300 7.9600 7.9850 8.0100
NOK 7.0575 7.1050 7.1325 7.1600 7.1850 7.2075 7.2275
HKD 5.6925 5.7300 5.7525 5.7725 5.7950 5.8150 5.8325
MYR 12.5375 12.6225 12.6725 12.7250 12.7775 12.8250 12.8675
NZD 31.1625
THB 1.2250
BHD 117.3975
AED 12.0500
*KES 63.7750
QAR 12.1550
OMR 114.9600
EGP 7.7475
KWD 153.0450
Those marked * which are 100 units of Foreign Currency = So many Indian Rupees 29th DECEMB
India
956)
005.
s in the
ontracts as at
------------------------------
SEP.2007 DEC.2007
------------------------------
45.3000 45.5500
88.8100 89.2250
60.2500 60.7375
39.4325 40.0850
For F.E.D.A.I.
Chief Executive
29th DECEMBER 2006

Tel. : 22184432/22182549 * Fax : 22189946

31st JANUARY 2007
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
USD 44.1800 44.2850 44.4350 44.6250 44.7350 44.8350 44.9350 45.0350 45.1350
GBP 86.3575 86.5625 86.8450 87.2025 87.3925 87.5625 87.7350 87.8950 88.0550
EUR 57.1600 57.3725 57.6425 57.9575 58.1650 58.3625 58.5575 58.7425 58.9300
*JPY 36.3700 36.5950 36.8725 37.1775 37.4175 37.6525 37.8875 38.1175 38.3475
CHF 35.2175 35.3900 35.6050 35.8500 36.0275 36.1950 36.3675
AUD 34.0950 34.1525 34.2400 34.3575 34.4125 34.4600 34.5075
CAD 37.4500 37.5700 37.7325 37.9250 38.0525 38.1700 38.2900
SGD 28.7300 28.8400 28.9825 29.1525 29.2675 29.3775 29.4900
SEK 6.3225 6.3475 6.3800 6.4150 6.4400 6.4650 6.4875
DKK 7.6675 7.6950 7.7300 7.7725 7.7975 7.8250 7.8500
NOK 7.0100 7.0350 7.0650 7.1025 7.1250 7.1475 7.1700
HKD 5.6600 5.6775 5.7025 5.7325 5.7525 5.7700 5.7875
MYR 12.6200 12.6675 12.7300 12.8050 12.8550 12.9025 12.9500
NZD 30.2050
THB 1.2325
BHD 117.1850
AED 12.0300
*KES 62.6500
QAR 12.1325
OMR 114.7525
EGP 7.7500
KWD 152.7700
India
956)
005.
s in the
ontracts as at
------------------------------
OCT.2007 JAN.2008
------------------------------
45.2350 45.5250
88.2150 88.6725
59.1150 59.6625
38.5825 39.2825
For F.E.D.A.I.
Chief Executive
31st JANUARY 2007

Tel. : 22184432/22182549 * Fax : 22189946

28th FEBRUARY 2007
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
USD 44.2750 44.4175 44.6100 44.7100 44.8300 44.9400 45.0400 45.1600 45.2600
GBP 86.6100 86.8875 87.2575 87.4375 87.6475 87.8350 88.0050 88.1950 88.3475
EUR 58.3900 58.6550 58.9800 59.1875 59.4075 59.6150 59.8075 60.0125 60.1900
*JPY 37.3300 37.5975 37.9075 38.1500 38.3975 38.6400 38.8750 39.1100 39.3300
CHF 36.2025 36.4175 36.6700 36.8525 37.0400 37.2200 37.3925
AUD 34.8700 34.9525 35.0775 35.1225 35.1850 35.2375 35.2825
CAD 37.9175 38.0750 38.2750 38.3950 38.5300 38.6575 38.7775
SGD 28.9625 29.1050 29.2775 29.3925 29.5175 29.6350 29.7450
SEK 6.2875 6.3175 6.3550 6.3800 6.4075 6.4325 6.4550
DKK 7.8350 7.8700 7.9125 7.9400 7.9675 7.9950 8.0200
NOK 7.2025 7.2325 7.2700 7.2925 7.3175 7.3400 7.3600
HKD 5.6675 5.6925 5.7225 5.7400 5.7600 5.7775 5.7950
MYR 12.6400 12.6975 12.7725 12.8200 12.8700 12.9200 12.9675
NZD 30.9750
THB 1.2500
BHD 117.4375
AED 12.0550
*KES 63.7975
QAR 12.1600
OMR 115.0000
EGP 7.7700
KWD 153.0975
Those marked * which are 100 units of Foreign Currency = So many Indian Rupees 28th FEBRUA
India
956)
005.
s in the
ontracts as at
------------------------------
NOV.2007 FEB.2008
------------------------------
45.3700 45.6700
88.5175 88.9675
60.3825 60.9175
39.5600 40.2350
For F.E.D.A.I.
Chief Executive
28th FEBRUARY 2007

Tel. : 22184432/22182549 * Fax : 22189946

30th MARCH 2007
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
USD 43.4700 43.7175 43.8600 44.0000 44.1400 44.2700 44.4100 44.5400 44.6500
GBP 85.1075 85.5875 85.8500 86.1075 86.3475 86.5700 86.8100 87.0100 87.1700
EUR 57.8700 58.2700 58.5325 58.7800 59.0225 59.2525 59.4925 59.7050 59.8875
*JPY 36.8475 37.2200 37.4775 37.7350 38.0000 38.2575 38.5250 38.7700 38.9975
CHF 35.6250 35.9200 36.1350 36.3350 36.5350 36.7250 36.9275
AUD 35.1125 35.2825 35.3625 35.4425 35.5150 35.5800 35.6525
CAD 37.6825 37.9325 38.0925 38.2450 38.3975 38.5400 38.6950
SGD 28.6600 28.8775 29.0325 29.1800 29.3275 29.4675 29.6175
SEK 6.1925 6.2375 6.2700 6.3000 6.3275 6.3550 6.3850
DKK 7.7700 7.8225 7.8550 7.8875 7.9200 7.9500 7.9825
NOK 7.1325 7.1800 7.2100 7.2375 7.2650 7.2900 7.3150
HKD 5.5625 5.6000 5.6250 5.6475 5.6700 5.6925 5.7150
MYR 12.5725 12.6625 12.7250 12.7850 12.8450 12.9025 12.9625
NZD 30.9825
THB 1.2400
BHD 115.3100
AED 11.8350
*KES 63.1825
QAR 11.9375
OMR 112.9100
EGP 7.6275
KWD 150.3625
India
956)
005.
s in the
ontracts as at
------------------------------
DEC.2007 MAR.2008
------------------------------
44.7600 45.0600
87.3275 87.7450
60.0725 60.5850
39.2275 39.9000
For F.E.D.A.I.
Chief Executive
30th MARCH 2007

Tel. : 22184432/22182549 * Fax : 22189946

30th APRIL 2007
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
USD 41.1950 41.4300 41.6550 41.8850 42.0650 42.2550 42.4350 42.5850 42.7350
GBP 82.1325 82.5875 83.0175 83.4500 83.7725 84.1150 84.4375 84.6825 84.9250
EUR 56.0775 56.4700 56.8350 57.2075 57.5050 57.8175 58.1175 58.3550 58.5950
*JPY 34.4250 34.7700 35.0850 35.4200 35.7050 36.0025 36.2950 36.5475 36.8000
CHF 34.0875 34.3750 34.6450 34.9200 35.1525 35.3925 35.6275
AUD 34.1025 34.2700 34.4300 34.5900 34.7050 34.8300 34.9450
CAD 36.9075 37.1500 37.3875 37.6250 37.8150 38.0150 38.2075
SGD 27.0975 27.3150 27.5225 27.7400 27.9200 28.1075 28.2900
SEK 6.1225 6.1700 6.2125 6.2550 6.2900 6.3275 6.3625
DKK 7.5275 7.5800 7.6275 7.6775 7.7150 7.7575 7.7950
NOK 6.9000 6.9450 6.9900 7.0325 7.0650 7.1000 7.1325
HKD 5.2675 5.3025 5.3375 5.3700 5.3975 5.4275 5.4550
MYR 12.0375 12.1250 12.2075 12.2925 12.3625 12.4375 12.5075
NZD 30.4675
THB 1.1850
BHD 109.2700
AED 11.2150
*KES 60.2700
QAR 11.3150
OMR 107.0000
EGP 7.2525
KWD 142.4675
India
956)
005.
s in the
ontracts as at
------------------------------
JAN.2008 APR.2008
------------------------------
42.8550 43.1850
85.1075 85.5975
58.7925 59.3500
37.0300 37.7025
For F.E.D.A.I.
Chief Executive
30th APRIL 2007

Tel. : 22184432/22182549 * Fax : 22189946

31st MAY 2007
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
USD 40.6200 40.6500 40.7300 40.8300 40.9300 41.0400 41.1400 41.2400 41.3400
GBP 80.3000 80.3425 80.4725 80.6400 80.7975 80.9750 81.1325 81.2725 81.4150
EUR 54.5950 54.6975 54.8625 55.0475 55.2275 55.4225 55.6025 55.7700 55.9375
*JPY 33.3850 33.5450 33.7500 33.9575 34.1650 34.3850 34.5950 34.8000 35.0075
CHF 33.1350 33.2450 33.3950 33.5525 33.7050 33.8675 34.0250
AUD 33.4800 33.4775 33.5150 33.5725 33.6225 33.6850 33.7350
CAD 37.9725 38.0375 38.1400 38.2650 38.3800 38.5050 38.6200
SGD 26.5350 26.6175 26.7325 26.8600 26.9850 27.1175 27.2425
SEK 5.8800 5.8950 5.9150 5.9375 5.9600 5.9850 6.0075
DKK 7.3300 7.3400 7.3625 7.3875 7.4100 7.4350 7.4575
NOK 6.7225 6.7325 6.7500 6.7700 6.7900 6.8100 6.8275
HKD 5.2025 5.2100 5.2225 5.2375 5.2525 5.2700 5.2850
MYR 11.9525 11.9800 12.0200 12.0675 12.1125 12.1625 12.2100
NZD 29.7825
THB 1.1725
BHD 107.7450
AED 11.0600
*KES 60.6275
QAR 11.1550
OMR 105.5075
EGP 7.1300
KWD 140.4775
India
956)
005.
s in the
ontracts as at
------------------------------
FEB.2008 MAY.2008
------------------------------
41.4300 41.7200
81.5375 81.9400
56.0900 56.5800
35.2075 35.8300
For F.E.D.A.I.
Chief Executive
31st MAY 2007

Tel. : 22184432/22182549 * Fax : 22189946

29th JUNE 2007
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
USD 40.7050 40.7700 40.8450 40.9350 41.0250 41.1250 41.2150 41.3050 41.3950
GBP 81.6025 81.7000 81.8125 81.9525 82.0800 82.2300 82.3575 82.4750 82.5925
EUR 54.9500 55.0950 55.2550 55.4250 55.5925 55.7700 55.9375 56.0900 56.2425
*JPY 33.0175 33.2025 33.4000 33.5950 33.7950 34.0050 34.2100 34.4025 34.5950
CHF 33.1700 33.3000 33.4400 33.5825 33.7225 33.8750 34.0175
AUD 34.6750 34.7025 34.7350 34.7825 34.8225 34.8725 34.9125
CAD 38.6900 38.7825 38.8825 38.9900 39.0950 39.2075 39.3125
SGD 26.5850 26.6925 26.8100 26.9275 27.0450 27.1700 27.2900
SEK 5.9375 5.9550 5.9775 5.9975 6.0175 6.0375 6.0600
DKK 7.3825 7.4000 7.4200 7.4425 7.4650 7.4875 7.5075
NOK 6.8925 6.9075 6.9225 6.9400 6.9575 6.9750 6.9925
HKD 5.2075 5.2200 5.2325 5.2500 5.2650 5.2800 5.2950
MYR 11.7975 11.8325 11.8725 11.9175 11.9600 12.0075 12.0525
NZD 31.4925
THB 1.1775
BHD 107.9700
AED 11.0825
*KES 61.4425
QAR 11.1800
OMR 105.7275
EGP 7.1450
KWD 141.2875
India
956)
005.
s in the
ontracts as at
------------------------------
MAR.2008 JUN.2008
------------------------------
41.4850 41.7450
82.7100 83.0400
56.3975 56.8450
34.7900 35.3775
For F.E.D.A.I.
Chief Executive
29th JUNE 2007

Tel. : 22184432/22182549 * Fax : 22189946

31st JULY 2007
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
USD 40.3800 40.4150 40.4700 40.5200 40.5900 40.6500 40.7100 40.7700 40.8300
GBP 82.0300 82.0650 82.1400 82.1925 82.2725 82.3350 82.3950 82.4425 82.4875
EUR 55.3175 55.4275 55.5500 55.6625 55.7975 55.9150 56.0350 56.1400 56.2425
*JPY 33.8750 34.0500 34.2150 34.3900 34.5775 34.7575 34.9375 35.1025 35.2700
CHF 33.4950 33.6050 33.7225 33.8425 33.9650 34.0800 34.1950
AUD 34.7150 34.7100 34.7250 34.7325 34.7500 34.7575 34.7650
CAD 38.0450 38.1075 38.1750 38.2400 38.3200 38.3900 38.4600
SGD 26.7125 26.8025 26.8950 26.9925 27.0950 27.1900 27.2850
SEK 6.0150 6.0300 6.0450 6.0600 6.0775 6.0925 6.1050
DKK 7.4350 7.4475 7.4625 7.4775 7.4950 7.5100 7.5250
NOK 6.9475 6.9575 6.9700 6.9800 6.9925 7.0025 7.0125
HKD 5.1600 5.1700 5.1800 5.1900 5.2025 5.2150 5.2250
MYR 11.6900 11.7175 11.7500 11.7800 11.8175 11.8550 11.8900
NZD 31.0750
THB 1.1925
BHD 107.1100
AED 10.9925
*KES 59.7775
QAR 11.0900
OMR 104.8825
EGP 7.1475
KWD 143.1925
India
956)
005.
s in the
ontracts as at
------------------------------
APR.2008 JUL.2008
------------------------------
40.8900 41.0500
82.5350 82.6325
56.3450 56.6275
35.4375 35.9275
For F.E.D.A.I.
Chief Executive
31st JULY 2007

Tel. : 22184432/22182549 * Fax : 22189946

31st AUGUST 2007
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CODE SPOT SEP.2007 OCT.2007 NOV.2007 DEC.2007 JAN.2008 FEB.2008 MAR.2008 APR.2008 MAY.2008 AUG.2008
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
USD 40.8800 40.9200 40.9650 41.0000 41.0300 41.0550 41.1000 41.1400 41.2100 41.2500 41.3700
GBP 82.5775 82.6125 82.6450 82.6500 82.6275 82.5950 82.6025 82.5875 82.6325 82.6175 82.5725
EUR 55.8650 55.9900 56.1025 56.1850 56.2500 56.3075 56.3925 56.4625 56.5700 56.6400 56.8425
*JPY 35.1125 35.2975 35.4900 35.6525 35.8025 35.9475 36.1125 36.2575 36.4300 36.5775 37.0250
CHF 33.9100 34.0375 34.1650 34.2700 34.3600 34.4475 34.5500
AUD 33.6825 33.6875 33.6850 33.6775 33.6550 33.6275 33.6175
CAD 38.7675 38.8275 38.8875 38.9375 38.9800 39.0175 39.0750
SGD 26.8550 26.9450 27.0400 27.1175 27.1875 27.2550 27.3350
SEK 5.9675 5.9825 6.0000 6.0100 6.0200 6.0275 6.0375
DKK 7.4975 7.5175 7.5325 7.5450 7.5525 7.5600 7.5700
NOK 7.0250 7.0375 7.0475 7.0550 7.0575 7.0600 7.0675
HKD 5.2425 5.2500 5.2600 5.2675 5.2725 5.2800 5.2875
MYR 11.6750 11.7075 11.7425 11.7700 11.7925 11.8150 11.8450
NZD 28.9725
THB 1.1925
BHD 108.4350
AED 11.1300
*KES 61.0150
QAR 11.2275
OMR 106.1825
EGP 7.2300
KWD 145.2225
Those marked * which are 100 units of Foreign Currency = So many Indian Rupees 31st AUGUST 2007
Tel. : 22184432/22182549 * Fax : 22189946

28th SEPTEMBER 2007
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CODE SPOT OCT.2007 NOV.2007 DEC.2007 JAN.2008 FEB.2008 MAR.2008 APR.2008 MAY.2008 JUN.2008 SEP.2008
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
USD 39.8450 39.8600 39.8900 39.9200 39.9400 39.9700 39.9900 40.0850 40.1000 40.1200 40.2200
GBP 80.9250 80.9000 80.8925 80.9000 80.8600 80.8400 80.8000 80.9125 80.8625 80.8225 80.7825
EUR 56.5150 56.5800 56.6525 56.7150 56.7525 56.8025 56.8400 56.9775 57.0000 57.0300 57.1800
*JPY 34.5800 34.7250 34.8750 35.0300 35.1525 35.2850 35.4100 35.5925 35.7050 35.8250 36.2175
CHF 34.0675 34.1625 34.2625 34.3550 34.4275 34.5100 34.5850
AUD 35.0825 35.0450 35.0300 35.0100 34.9650 34.9300 34.8850
CAD 39.8750 39.9000 39.9425 39.9850 40.0075 40.0400 40.0625
SGD 26.8075 26.8750 26.9600 27.0375 27.1000 27.1700 27.2325
SEK 6.1400 6.1475 6.1575 6.1675 6.1725 6.1775 6.1825
DKK 7.5825 7.5900 7.6025 7.6100 7.6150 7.6200 7.6250
NOK 7.3250 7.3250 7.3300 7.3325 7.3325 7.3325 7.3325
HKD 5.1325 5.1350 5.1400 5.1450 5.1475 5.1525 5.1575
MYR 11.6875 11.7075 11.7325 11.7550 11.7750 11.7975 11.8175
NZD 30.1250
THB 1.1625
BHD 105.7025
AED 10.8525
*KES 59.5150
QAR 10.9525
OMR 103.5200
EGP 7.1300
KWD 142.3800
Those marked * which are 100 units of Foreign Currency = So many Indian Rupees 28th SEPTEMBER 2007
Tel. : 22184432/22182549 * Fax : 22189946

31st OCTOBER 2007
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CODE SPOT NOV.2007 DEC.2007 JAN.2008 FEB.2008 MAR.2008 APR.2008 MAY.2008 JUN.2008 JUL.2008 OCT.2008
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
USD 39.3250 39.3850 39.4450 39.4950 39.5250 39.5550 39.6500 39.6950 39.7250 39.7650 39.8650
GBP 81.5275 81.5725 81.6175 81.6300 81.6025 81.5725 81.6800 81.6825 81.6550 81.6475 81.5825
EUR 56.8175 56.9350 57.0375 57.1250 57.1725 57.2200 57.3625 57.4225 57.4650 57.5200 57.6550
*JPY 34.1475 34.3225 34.4975 34.6575 34.7850 34.9125 35.1000 35.2400 35.3675 35.5050 35.9025
CHF 33.9100 34.0325 34.1475 34.2500 34.3200 34.3925 34.5225
AUD 36.3025 36.2950 36.2900 36.2600 36.2100 36.1600 36.1675
CAD 41.1750 41.2425 41.3125 41.3675 41.3950 41.4250 41.5200
SGD 27.1525 27.2475 27.3400 27.4350 27.5000 27.5650 27.6750
SEK 6.1675 6.1800 6.1925 6.2025 6.2075 6.2150 6.2300
DKK 7.6225 7.6375 7.6525 7.6625 7.6700 7.6750 7.6950
NOK 7.3425 7.3500 7.3575 7.3600 7.3600 7.3600 7.3725
HKD 5.0750 5.0825 5.0925 5.1025 5.1075 5.1150 5.1300
MYR 11.7925 11.8250 11.8550 11.8875 11.9075 11.9275 11.9650
NZD 30.1275
THB 1.1575
BHD 104.3300
AED 10.7075
*KES 58.6075
QAR 10.8075
OMR 102.1700
EGP 7.1350
KWD 140.3450
Those marked * which are 100 units of Foreign Currency = So many Indian Rupees 31st OCTOBER 2007
Tel. : 22184432/22182549 * Fax : 22189946

30th NOVEMBER 2007
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CODE SPOT DEC.2007 JAN.2008 FEB.2008 MAR.2008 APR.2008 MAY.2008 JUN.2008 JUL.2008 AUG.2008 NOV.2008
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
USD 39.6100 39.6550 39.6800 39.6950 39.7200 39.7900 39.8100 39.8400 39.8600 39.8800 39.9450
GBP 81.9600 81.9750 81.9400 81.8850 81.8350 81.8800 81.8200 81.7775 81.7125 81.6500 81.4675
EUR 58.5450 58.6500 58.7100 58.7400 58.7700 58.8675 58.8900 58.9425 58.9800 59.0175 59.1400
*JPY 35.7800 35.9600 36.1125 36.2425 36.3725 36.5425 36.6675 36.7775 36.8800 36.9825 37.2975
CHF 35.4000 35.5250 35.6275 35.7000 35.7750 35.8900 35.9600
AUD 35.1675 35.1650 35.1250 35.0675 35.0025 34.9750 34.9050
CAD 39.8225 39.8825 39.9100 39.9225 39.9425 40.0100 40.0250
SGD 27.3950 27.5000 27.5725 27.6275 27.6900 27.7850 27.8450
SEK 6.2475 6.2600 6.2650 6.2700 6.2725 6.2850 6.2875
DKK 7.8500 7.8675 7.8750 7.8775 7.8825 7.8950 7.8975
NOK 7.2150 7.2200 7.2200 7.2175 7.2150 7.2200 7.2150
HKD 5.0850 5.0975 5.1050 5.1125 5.1175 5.1325 5.1375
MYR 11.7875 11.8250 11.8450 11.8600 11.8750 11.9025 11.9175
NZD 30.6275
THB 1.1700
BHD 105.4850
AED 10.7900
*KES 60.6575
QAR 10.8900
OMR 102.9100
EGP 7.1625
SAR 10.6550 Secretary
KWD 144.5925
Those marked * which are 100 units of Foreign Currency = So many Indian Rupees 30th NOVEMBER 2007
Tel. : 22184432/22182549 * Fax : 22189946

31st DECEMBER 2007
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CODE SPOT JAN.2008 FEB.2008 MAR.2008 APR.2008 MAY.2008 JUN.2008 JUL.2008 AUG.2008 SEP.2008 DEC.2008
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
USD 39.4150 39.4875 39.5300 39.5600 39.6600 39.6900 39.7300 39.7750 39.8100 39.8500 39.9200
GBP 78.8050 78.8800 78.9050 78.9025 79.0225 79.0050 79.0050 79.0000 78.9750 78.9600 78.8150
EUR 57.9825 58.1200 58.1925 58.2400 58.3775 58.4125 58.4625 58.5525 58.6275 58.7100 58.8875
*JPY 35.1600 35.3450 35.4950 35.6350 35.8275 35.9575 36.0975 36.2250 36.3450 36.4700 36.8000
CHF 34.9875 35.1225 35.2150 35.2950 35.4300 35.5025 35.5825
AUD 34.6350 34.6425 34.6150 34.5625 34.5625 34.5000 34.4450
CAD 40.2350 40.3250 40.3750 40.4150 40.5125 40.5400 40.5750
SGD 27.3875 27.5075 27.5850 27.6500 27.7625 27.8250 27.8975
SEK 6.1575 6.1725 6.1800 6.1850 6.2000 6.2025 6.2075
DKK 7.7750 7.7925 7.8025 7.8100 7.8275 7.8325 7.8400
NOK 7.2750 7.2825 7.2825 7.2825 7.2925 7.2900 7.2875
HKD 5.0550 5.0700 5.0800 5.0900 5.1075 5.1150 5.1225
MYR 11.9175 11.9500 11.9725 11.9925 12.0300 12.0450 12.0650
NZD 30.4375
THB 1.1700
BHD 104.7575
AED 10.7325
*KES 61.7300
QAR 10.8300
OMR 102.4425
EGP 7.1425
KWD 143.9550
Those marked * which are 100 units of Foreign Currency = So many Indian Rupees 31st DECEMBER 2007
Tel. : 22184432/22182549 * Fax : 22189946

31st JANUARY 2008
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CODE SPOT FEB.2008 MAR.2008 APR.2008 MAY.2008 JUN.2008 JUL.2008 AUG.2008 SEP.2008 OCT.2008 JAN.2009
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
USD 39.3750 39.4450 39.5200 39.6150 39.6650 39.7200 39.7750 39.8350 39.8850 39.9400 40.0550
GBP 78.3000 78.3025 78.2950 78.3175 78.2600 78.2100 78.1625 78.1300 78.0775 78.0350 77.8075
EUR 58.4375 58.4975 58.5500 58.6250 58.6325 58.6475 58.6600 58.6900 58.7050 58.7250 58.7175
*JPY 36.9625 37.1050 37.2475 37.4075 37.5150 37.6275 37.7400 37.8525 37.9575 38.0700 38.3550
CHF 36.3700 36.4550 36.5425 36.6425 36.6950 36.7525 36.8125
AUD 35.0700 35.0250 34.9675 34.9225 34.8300 34.7425 34.6550
CAD 39.6050 39.6450 39.6975 39.7675 39.7875 39.8150 39.8400
SGD 27.7850 27.8650 27.9550 28.0575 28.1225 28.1900 28.2575
SEK 6.1850 6.1900 6.1950 6.2025 6.2025 6.2025 6.2025
DKK 7.8425 7.8500 7.8575 7.8675 7.8675 7.8700 7.8700
NOK 7.2525 7.2525 7.2500 7.2525 7.2450 7.2375 7.2325
HKD 5.0475 5.0600 5.0750 5.0900 5.0975 5.1075 5.1150
MYR 12.1700 12.1950 12.2225 12.2500 12.2650 12.2800 12.2950
NZD 30.8600
THB 1.1900
BHD 104.6100
AED 10.7225
*KES 56.4525
QAR 10.8150
OMR 102.3400
EGP 7.0925
KWD 144.1525
Those marked * which are 100 units of Foreign Currency = So many Indian Rupees 31st JANUARY 2008
Tel. : 22184432/22182549 * Fax : 22189946

29th FEBRUARY 2008
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CODE SPOT MAR.2008 APR.2008 MAY.2008 JUN.2008 JUL.2008 AUG.2008 SEP.2008 OCT.2008 NOV.2008 FEB.2009
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
USD 40.0150 39.9450 39.9550 39.9800 40.0050 40.0300 40.0650 40.0800 40.1100 40.1300 40.2100
GBP 79.3125 79.0125 78.8475 78.7275 78.5950 78.4625 78.3500 78.2200 78.1200 78.0025 77.6825
EUR 60.8275 60.6650 60.6125 60.5750 60.5325 60.4900 60.4650 60.4225 60.4025 60.3700 60.2975
*JPY 38.3850 38.3950 38.4750 38.5525 38.6300 38.7100 38.8000 38.8650 38.9425 39.0125 39.2400
CHF 38.1850 38.1350 38.1525 38.1750 38.1975 38.2175 38.2450
AUD 37.7250 37.5175 37.3700 37.2350 37.0925 36.9475 36.8125
CAD 40.8725 40.7775 40.7625 40.7625 40.7575 40.7550 40.7600
SGD 28.7275 28.7200 28.7625 28.8075 28.8550 28.9000 28.9550
SEK 6.4825 6.4625 6.4550 6.4500 6.4425 6.4350 6.4300
DKK 8.1600 8.1375 8.1300 8.1250 8.1200 8.1125 8.1100
NOK 7.7075 7.6775 7.6600 7.6450 7.6300 7.6150 7.6000
HKD 5.1425 5.1350 5.1400 5.1450 5.1525 5.1575 5.1650
MYR 12.5350 12.5075 12.5050 12.5050 12.5050 12.5050 12.5075
NZD 32.5075
THB 1.2525
BHD 106.3100
AED 10.8950
*KES 59.3700
QAR 10.9925
OMR 104.0025
EGP 7.2975
KWD 146.4950
Those marked * which are 100 units of Foreign Currency = So many Indian Rupees 29th FEBRUARY 2008
Tel. : 22184432/22182549 * Fax : 22189946

31st MARCH 2008
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CODE SPOT APR.2008 MAY.2008 JUN.2008 JUL.2008 AUG.2008 SEP.2008 OCT.2008 NOV.2008 DEC.2008 MAR.2009
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
USD 40.1200 40.2250 40.3000 40.3800 40.4500 40.5300 40.6000 40.6500 40.6800 40.7100 40.8000
GBP 79.8200 79.8550 79.7975 79.7600 79.7000 79.6575 79.5950 79.5225 79.4125 79.3000 78.9650
EUR 63.4375 63.5375 63.5550 63.5800 63.5800 63.5950 63.5950 63.5825 63.5400 63.4975 63.3700
*JPY 40.3625 40.5450 40.6875 40.8275 40.9450 41.0750 41.1950 41.2950 41.3725 41.4500 41.6850
CHF 40.3950 40.5100 40.5825 40.6525 40.7075 40.7725 40.8300
AUD 36.6975 36.6550 36.5625 36.4750 36.3750 36.2825 36.1800
CAD 39.3175 39.3975 39.4425 39.4975 39.5450 39.6000 39.6475
SGD 29.0725 29.1900 29.2775 29.3600 29.4325 29.5100 29.5825
SEK 6.7525 6.7600 6.7600 6.7625 6.7600 6.7625 6.7600
DKK 8.5075 8.5200 8.5225 8.5250 8.5250 8.5250 8.5250
NOK 7.8875 7.8900 7.8825 7.8750 7.8650 7.8550 7.8450
HKD 5.1525 5.1725 5.1850 5.1975 5.2100 5.2225 5.2350
MYR 12.5600 12.5875 12.6050 12.6250 12.6400 12.6575 12.6725
NZD 31.7175
THB 1.2775
BHD 106.5600
AED 10.9250
*KES 63.8350
QAR 11.0200
OMR 104.2750
EGP 7.3525
KWD 146.8800
Those marked * which are 100 units of Foreign Currency = So many Indian Rupees 31st MARCH 2008
Tel. : 22184432/22182549 * Fax : 22189946

30th APRIL 2008
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CODE SPOT MAY.2008 JUN.2008 JUL.2008 AUG.2008 SEP.2008 OCT.2008 NOV.2008 DEC.2008 JAN.2009 APR.2009
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
USD 40.5100 40.6000 40.6800 40.7300 40.7800 40.8200 40.8600 40.9100 40.9500 41.0000 41.1400
GBP 79.6575 79.6675 79.6550 79.5675 79.5025 79.4150 79.3275 79.2850 79.2225 79.1800 79.0300
EUR 62.9675 63.0300 63.0600 63.0450 63.0325 63.0025 62.9725 62.9775 62.9675 62.9750 62.9750
*JPY 38.8750 39.0400 39.1850 39.3025 39.4125 39.5125 39.6125 39.7250 39.8300 39.9425 40.2775
CHF 39.0000 39.1050 39.1925 39.2450 39.2950 39.3350 39.3750
AUD 37.8350 37.7675 37.6950 37.5675 37.4600 37.3450 37.2300
CAD 40.1600 40.2350 40.3075 40.3525 40.3925 40.4225 40.4550
SGD 29.7550 29.8575 29.9600 30.0275 30.0925 30.1525 30.2125
SEK 6.7200 6.7250 6.7250 6.7225 6.7200 6.7175 6.7125
DKK 8.4350 8.4425 8.4475 8.4450 8.4425 8.4375 8.4350
NOK 7.8875 7.8825 7.8750 7.8625 7.8500 7.8375 7.8225
HKD 5.1975 5.2125 5.2275 5.2375 5.2475 5.2550 5.2625
MYR 12.8225 12.8475 12.8600 12.8750 12.8825 12.8900 12.8950
NZD 31.4725
THB 1.2775
BHD 107.4250
AED 11.0300
*KES 65.3375
QAR 11.1275
OMR 105.2900
EGP 7.5300
KWD 152.2500
Those marked * which are 100 units of Foreign Currency = So many Indian Rupees 30th APRIL 2008
Tel. : 22184432/22182549 * Fax : 22189946

30th MAY 2008
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CODE SPOT JUN.2008 JUL.2008 AUG.2008 SEP.2008 OCT.2008 NOV.2008 DEC.2008 JAN.2009 FEB.2009 MAY.2009
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
USD 42.4550 42.5650 42.6650 42.7350 42.8100 42.8750 42.9350 42.9650 43.0050 43.0700 43.2000
GBP 83.7850 83.8075 83.7950 83.7375 83.6825 83.6075 83.5225 83.4050 83.3050 83.2550 82.9775
EUR 65.8550 65.9325 65.9825 65.9900 66.0000 65.9950 65.9800 65.9375 65.9100 65.9200 65.8525
*JPY 40.2725 40.4425 40.6100 40.7400 40.8775 41.0050 41.1300 41.2300 41.3425 41.4775 41.8250
CHF 40.4825 40.6000 40.7025 40.7775 40.8550 40.9200 40.9825
AUD 40.6450 40.5900 40.5075 40.4175 40.3225 40.2200 40.1100
CAD 42.8425 42.9350 43.0175 43.0800 43.1475 43.2050 43.2575
SGD 31.0850 31.2025 31.3100 31.3925 31.4775 31.5575 31.6350
SEK 7.0525 7.0575 7.0625 7.0600 7.0625 7.0600 7.0575
DKK 8.8300 8.8400 8.8450 8.8475 8.8475 8.8475 8.8450
NOK 8.3175 8.3150 8.3100 8.3000 8.2900 8.2775 8.2650
HKD 5.4400 5.4575 5.4750 5.4875 5.5000 5.5125 5.5225
MYR 13.1025 13.1300 13.1575 13.1775 13.2000 13.2175 13.2350
NZD 33.2000
THB 1.3075
BHD 112.5825
AED 11.5600
*KES 68.3650
QAR 11.6625
OMR 110.3450
EGP 7.9400
KWD 159.5600
Those marked * which are 100 units of Foreign Currency = So many Indian Rupees 30th MAY 2008
Tel. : 22184432/22182549 * Fax : 22189946

30th JUNE 2008
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CODE SPOT JUL.2008 AUG.2008 SEP.2008 OCT.2008 NOV.2008 DEC.2008 JAN.2009 FEB.2009 MAR.2009 JUN.2009
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
USD 43.0350 43.2650 43.4800 43.6600 43.8200 43.9600 44.1000 44.2300 44.3500 44.4700 44.8200
GBP 85.7700 86.0175 86.2500 86.4100 86.5250 86.6025 86.6775 86.7450 86.7950 86.8425 86.9625
EUR 68.0550 68.3075 68.5475 68.7250 68.8675 68.9775 69.0900 69.1950 69.2825 69.3700 69.6150
*JPY 40.9100 41.2025 41.4700 41.7100 41.9425 42.1575 42.3725 42.5750 42.7700 42.9650 43.5450
CHF 42.3650 42.6100 42.8275 43.0125 43.1825 43.3325 43.4825
AUD 41.5350 41.5700 41.6250 41.6375 41.6200 41.5850 41.5500
CAD 42.6825 42.8925 43.0900 43.2575 43.4050 43.5300 43.6575
SGD 31.6750 31.8925 32.0925 32.2700 32.4275 32.5700 32.7150
SEK 7.2000 7.2250 7.2500 7.2675 7.2825 7.2925 7.3025
DKK 9.1250 9.1575 9.1875 9.2100 9.2300 9.2425 9.2575
NOK 8.4975 8.5150 8.5325 8.5425 8.5475 8.5500 8.5525
HKD 5.5175 5.5525 5.5825 5.6100 5.6325 5.6525 5.6725
MYR 13.1700 13.2375 13.3025 13.3650 13.4200 13.4675 13.5150
NZD 32.9400
THB 1.2850
BHD 114.1200
AED 11.7175
*KES 66.5150
QAR 11.8200
OMR 111.8525
EGP 8.0750
KWD 161.7400
Those marked * which are 100 units of Foreign Currency = So many Indian Rupees 30th JUNE 2008
Tel. : 22184432/22182549 * Fax : 22189946

31st JULY 2008
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CODE SPOT AUG.2008 SEP.2008 OCT.2008 NOV.2008 DEC.2008 JAN.2009 FEB.2009 MAR.2009 APR.2009 JUL.2009
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
USD 42.5750 42.7800 42.9950 43.1800 43.3300 43.4600 43.5700 43.6800 43.7900 43.9300 44.2550
GBP 84.3725 84.5825 84.8050 84.9900 85.1025 85.1775 85.2100 85.2800 85.3500 85.4800 85.6725
EUR 66.4750 66.6850 66.9100 67.0925 67.2225 67.3200 67.3850 67.4700 67.5575 67.6875 67.9325
*JPY 39.3400 39.6000 39.8725 40.1125 40.3300 40.5300 40.7150 40.8950 41.0750 41.2875 41.8325
CHF 40.6400 40.8475 41.0625 41.2500 41.4075 41.5450 41.6650
AUD 40.2225 40.2500 40.2850 40.3075 40.3000 40.2725 40.2250
CAD 41.6300 41.8125 42.0075 42.1750 42.3175 42.4375 42.5375
SGD 31.1475 31.3475 31.5525 31.7300 31.8825 32.0200 32.1450
SEK 7.0300 7.0525 7.0750 7.0925 7.1050 7.1125 7.1200
DKK 8.9100 8.9350 8.9650 8.9875 9.0050 9.0150 9.0225
NOK 8.2875 8.3025 8.3200 8.3325 8.3375 8.3375 8.3350
HKD 5.4575 5.4850 5.5150 5.5425 5.5650 5.5825 5.6000
MYR 13.0750 13.1350 13.2000 13.2600 13.3050 13.3475 13.3825
NZD 31.2250
THB 1.2700
BHD 112.9300
AED 11.5925
*KES 63.2625
QAR 11.6975
OMR 110.5850
EGP 8.0175
KWD 160.5400
Those marked * which are 100 units of Foreign Currency = So many Indian Rupees 31st JULY 2008
Tel. : 22184432/22182549 * Fax : 22189946

29th AUGUST 2008
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CODE SPOT SEP.2008 OCT.2008 NOV.2008 DEC.2008 JAN.2009 FEB.2009 MAR.2009 APR.2009 MAY.2009 AUG.2009
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
USD 43.9450 44.0575 44.2000 44.3400 44.4800 44.5850 44.6700 44.7550 44.8650 44.9500 45.1950
GBP 80.3225 80.3525 80.4275 80.5200 80.6150 80.6475 80.6425 80.6675 80.7400 80.7650 80.8175
EUR 64.7400 64.8025 64.9050 65.0150 65.1200 65.1775 65.2025 65.2450 65.3225 65.3650 65.4750
*JPY 40.4025 40.5700 40.7800 40.9750 41.1825 41.3575 41.5175 41.6750 41.8575 42.0175 42.4875
CHF 40.0550 40.1700 40.3125 40.4500 40.5925 40.7050 40.7950
AUD 37.9150 37.8725 37.8525 37.8475 37.8525 37.8250 37.7800
CAD 41.9175 42.0050 42.1275 42.2500 42.3825 42.4825 42.5600
SGD 31.0700 31.1875 31.3325 31.4700 31.6100 31.7225 31.8250
SEK 6.8575 6.8625 6.8700 6.8800 6.8925 6.8975 6.8975
DKK 8.6800 8.6875 8.7000 8.7150 8.7275 8.7350 8.7375
NOK 8.1575 8.1550 8.1550 8.1575 8.1600 8.1550 8.1475
HKD 5.6300 5.6475 5.6675 5.6900 5.7100 5.7250 5.7400
MYR 12.9500 12.9850 13.0325 13.0800 13.1275 13.1650 13.1975
NZD 30.9625
THB 1.2850
BHD 116.5600
AED 11.9650
*KES 63.9675
QAR 12.0725
OMR 114.1425
EGP 8.1800
SAR 11.7175 Dy. Chief Executive
KWD 164.4650
Those marked * which are 100 units of Foreign Currency = So many Indian Rupees 29th AUGUST 2008
Tel. : 22184432/22182549 * Fax : 22189946

29th SEPTEMBER 2008
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CODE SPOT OCT.2008 NOV.2008 DEC.2008 JAN.2009 FEB.2009 MAR.2009 APR.2009 MAY.2009 JUN.2009 SEP.2009
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
USD 46.9650 46.9550 46.9850 47.0200 47.0450 47.0650 47.0850 47.1150 47.1400 47.1700 47.2600
GBP 84.6800 84.6150 84.6000 84.5925 84.5000 84.3975 84.2975 84.2250 84.1425 84.0700 83.8525
EUR 67.4075 67.4450 67.4900 67.5375 67.5350 67.5225 67.5125 67.5025 67.4825 67.4700 67.4350
*JPY 44.2175 44.3525 44.5050 44.7450 44.8600 44.9725 45.0850 45.1975 45.3075 45.4200 45.7625
CHF 42.4925 42.5675 42.6575 42.7850 42.8375 42.8850 42.9325
AUD 38.2800 38.1875 38.1225 38.0575 37.9800 37.9000 37.8175
CAD 45.1375 45.1475 45.1975 45.2350 45.2525 45.2625 45.2750
SGD 32.7550 32.7775 32.8450 32.9175 32.9825 33.0425 33.1025
SEK 6.9600 6.9575 6.9575 6.9625 6.9550 6.9500 6.9425
DKK 9.0350 9.0425 9.0475 9.0575 9.0550 9.0525 9.0500
NOK 8.1425 8.1250 8.1125 8.1050 8.0875 8.0700 8.0500
HKD 6.0450 6.0475 6.0550 6.0625 6.0675 6.0725 6.0775
MYR 13.6225 13.6525 13.6850 13.7150 13.7350 13.7550 13.7725
NZD 31.7500
THB 1.3775
BHD 124.5750
AED 12.7875
*KES 64.2475
QAR 12.9025
OMR 121.9875
EGP 8.5900
KWD 175.7675
Those marked * which are 100 units of Foreign Currency = So many Indian Rupees 29th SEPTEMBER 2008
Tel. : 22184432/22182549 * Fax : 22189946

31st OCTOBER 2008
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CODE SPOT NOV.2008 DEC.2008 JAN.2009 FEB.2009 MAR.2009 APR.2009 MAY.2009 JUN.2009 JUL.2009 OCT.2009
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
USD 49.4550 49.8250 49.9300 49.9350 49.9450 49.9650 49.9950 50.0300 50.0650 50.1000 50.2100
GBP 79.9500 80.3825 80.4525 80.3600 80.2975 80.2500 80.2200 80.2400 80.2600 80.2825 80.3500
EUR 62.9900 63.3900 63.5075 63.4825 63.4750 63.4800 63.4975 63.5475 63.5950 63.6425 63.7950
*JPY 50.8425 51.2750 51.4750 51.5650 51.6425 51.7325 51.8350 51.9475 52.0625 52.1750 52.5275
CHF 42.9750 43.3100 43.4500 43.4850 43.5050 43.5375 43.5750
AUD 32.7175 32.8650 32.8575 32.7950 32.7475 32.7050 32.6675
CAD 40.3850 40.6725 40.7800 40.8200 40.8575 40.9050 40.9600
SGD 33.3675 33.6400 33.7575 33.8325 33.8850 33.9475 34.0125
SEK 6.3475 6.3875 6.4000 6.4000 6.3975 6.3975 6.3975
DKK 8.4550 8.5000 8.5125 8.5025 8.5000 8.4975 8.4975
NOK 7.3800 7.4175 7.4175 7.4025 7.3950 7.3875 7.3825
HKD 6.3800 6.4275 6.4400 6.4400 6.4400 6.4400 6.4425
MYR 13.9275 14.0225 14.0600 14.0750 14.0950 14.1150 14.1400
NZD 28.6725
THB 1.4125
BHD 131.1800
AED 13.4675
*KES 62.3250
QAR 13.5875
OMR 128.4550
EGP 8.8700
SAR 13.1175 Dy.Chief Executive
KWD 184.7050
Those marked * which are 100 units of Foreign Currency = So many Indian Rupees 31st OCTOBER 2008
Tel. : 22184432/22182549 * Fax : 22189946

28th NOVEMBER 2008
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CODE SPOT DEC.2008 JAN.2009 FEB.2009 MAR.2009 APR.2009 MAY.2009 JUN.2009 JUL.2009 AUG.2009 NOV.2009
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
USD 50.0750 50.3000 50.4800 50.6100 50.6800 50.7400 50.7850 50.8300 50.8750 50.9200 51.0450
GBP 77.0575 77.4150 77.7175 77.9225 78.0425 78.1450 78.2275 78.3100 78.3925 78.4750 78.7075
EUR 64.3725 64.6375 64.8600 65.0200 65.1125 65.1925 65.2525 65.3300 65.4075 65.4850 65.7050
*JPY 52.5775 52.9025 53.1575 53.3600 53.5050 53.6400 53.7600 53.8750 53.9900 54.1075 54.4450
CHF 41.5300 41.8075 42.0200 42.2000 42.3200 42.4325 42.5325
AUD 32.9175 33.0050 33.0600 33.0950 33.1075 33.1150 33.1125
CAD 40.4925 40.6700 40.8450 40.9700 41.0525 41.1275 41.1900
SGD 33.1675 33.3275 33.4775 33.5975 33.6800 33.7575 33.8250
SEK 6.2350 6.2625 6.2825 6.3000 6.3100 6.3175 6.3250
DKK 8.6400 8.6650 8.6875 8.7050 8.7150 8.7225 8.7275
NOK 7.2225 7.2400 7.2525 7.2600 7.2625 7.2650 7.2650
HKD 6.4600 6.4925 6.5175 6.5325 6.5425 6.5500 6.5550
MYR 13.8200 13.8700 13.9325 13.9750 14.0100 14.0425 14.0700
NZD 27.6575
THB 1.4100
BHD 132.8250
AED 13.6350
*KES 63.7075
QAR 13.7575
OMR 130.0650
EGP 9.0750
SAR 13.2825 Dy.Chief Executive
KWD 187.0225
Those marked * which are 100 units of Foreign Currency = So many Indian Rupees 28th NOVEMBER 2008
Tel. : 22184432/22182549 * Fax : 22189946

31st DECEMBER 2008
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CODE SPOT JAN.2009 FEB.2009 MAR.2009 APR.2009 MAY.2009 JUN.2009 JUL.2009 AUG.2009 SEP.2009 DEC.2009
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
USD 48.7100 48.8675 48.9750 49.0800 49.1700 49.2250 49.2750 49.3225 49.3700 49.4175 49.5550
GBP 70.5875 70.7550 70.8750 71.0075 71.1300 71.2025 71.2675 71.3350 71.4025 71.4700 71.6650
EUR 68.5400 68.6675 68.7675 68.8700 68.9500 68.9825 69.0075 69.0500 69.0925 69.1350 69.2550
*JPY 53.9775 54.1850 54.3350 54.4925 54.6300 54.7300 54.8250 54.9200 55.0150 55.1125 55.3950
CHF 45.9725 46.1375 46.2650 46.3775 46.5075 46.6075 46.7025
AUD 33.7250 33.7125 33.7025 33.7100 33.7225 33.7100 33.6950
CAD 39.9925 40.1025 40.2050 40.3100 40.4025 40.4650 40.5250
SGD 33.7400 33.8175 33.8800 33.9550 34.0125 34.0475 34.0800
SEK 6.2825 6.2975 6.3100 6.3250 6.3425 6.3550 6.3650
DKK 9.2100 9.2175 9.2250 9.2300 9.2400 9.2425 9.2425
NOK 6.9675 6.9725 6.9775 6.9825 6.9900 6.9950 6.9975
HKD 6.2850 6.3075 6.3225 6.3375 6.3500 6.3575 6.3650
MYR 14.1075 14.1350 14.1575 14.1875 14.2225 14.2475 14.2700
NZD 28.2350
THB 1.4000
BHD 129.2225
AED 13.2625
*KES 62.6100
QAR 13.3825
OMR 126.5200
EGP 8.8375
KWD 176.9025
Those marked * which are 100 units of Foreign Currency = So many Indian Rupees 31st DECEMBER 2008
Tel. : 22184432/22182549 * Fax : 22189946

30th JANUARY 2009
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CODE SPOT FEB.2009 MAR.2009 APR.2009 MAY.2009 JUN.2009 JUL.2009 AUG.2009 SEP.2009 OCT.2009 JAN.2010
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
USD 48.8750 49.0050 49.1450 49.2550 49.3200 49.3850 49.4500 49.5150 49.5750 49.6350 49.8150
GBP 69.9525 70.1050 70.2875 70.4425 70.5325 70.6225 70.7125 70.8125 70.9050 70.9950 71.2700
EUR 62.8325 62.9700 63.1275 63.2475 63.3175 63.3875 63.4600 63.5475 63.6300 63.7125 63.9600
*JPY 54.5975 54.7675 54.9600 55.1275 55.2400 55.3525 55.4650 55.5850 55.7025 55.8175 56.1650
CHF 42.2725 42.4000 42.5425 42.6575 42.7400 42.8225 42.9050
AUD 31.3900 31.4025 31.4375 31.4600 31.4625 31.4675 31.4700
CAD 39.6750 39.7650 39.8775 39.9700 40.0275 40.0875 40.1450
SGD 32.4300 32.5050 32.6000 32.6750 32.7250 32.7750 32.8225
SEK 5.9325 5.9425 5.9575 5.9700 5.9800 5.9875 5.9975
DKK 8.4350 8.4425 8.4550 8.4625 8.4675 8.4725 8.4775
NOK 7.0900 7.0975 7.1075 7.1125 7.1175 7.1250 7.1300
HKD 6.3025 6.3200 6.3375 6.3525 6.3625 6.3700 6.3800
MYR 13.5475 13.5650 13.6025 13.6325 13.6575 13.6800 13.7050
NZD 24.9950
THB 1.4000
BHD 129.6600
AED 13.3075
*KES 61.3825
QAR 13.4275
OMR 126.9475
EGP 8.7875
KWD 177.5025
Those marked * which are 100 units of Foreign Currency = So many Indian Rupees 30th JANUARY 2009
Tel. : 22184432/22182549 * Fax : 22189946

27th FEBRUARY 2009
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CODE SPOT MAR.2009 APR.2009 MAY.2009 JUN.2009 JUL.2009 AUG.2009 SEP.2009 OCT.2009 NOV.2009 FEB.2010
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
USD 51.1250 51.2500 51.3600 51.4300 51.4900 51.5500 51.6100 51.6700 51.7300 51.7850 51.9500
GBP 72.5625 72.7325 72.8875 72.9875 73.0750 73.1625 73.2500 73.3475 73.4450 73.5350 73.8025
EUR 64.7875 64.9325 65.0675 65.1550 65.2400 65.3275 65.4125 65.5025 65.5950 65.6800 65.9325
*JPY 52.5125 52.6675 52.8200 52.9300 53.0425 53.1575 53.2725 53.3975 53.5225 53.6425 54.0050
CHF 43.6000 43.7300 43.8575 43.9525 44.0450 44.1375 44.2300
AUD 32.6800 32.6875 32.6975 32.6875 32.6850 32.6800 32.6775
CAD 40.6325 40.7300 40.8250 40.8950 40.9575 41.0200 41.0850
SGD 33.1050 33.1750 33.2475 33.2925 33.3375 33.3850 33.4300
SEK 5.6600 5.6725 5.6875 5.6975 5.7100 5.7200 5.7325
DKK 8.6925 8.7025 8.7125 8.7175 8.7250 8.7300 8.7375
NOK 7.3350 7.3425 7.3525 7.3550 7.3625 7.3675 7.3725
HKD 6.5925 6.6125 6.6275 6.6375 6.6475 6.6550 6.6625
MYR 13.7975 13.8175 13.8475 13.8675 13.8900 13.9125 13.9350
NZD 25.7100
THB 1.3600
BHD 135.6100
AED 13.9200
*KES 64.1075
QAR 14.0450
OMR 132.7925
EGP 9.1000
KWD 171.2725
Those marked * which are 100 units of Foreign Currency = So many Indian Rupees 27th FEBRUARY 2009
Tel. : 22184432/22182549 * Fax : 22189946

31st MARCH 2009
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CODE SPOT APR.2009 MAY.2009 JUN.2009 JUL.2009 AUG.2009 SEP.2009 OCT.2009 NOV.2009 DEC.2009 MAR.2010
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
USD 50.7200 50.8825 51.0400 51.1700 51.2900 51.3950 51.4900 51.5650 51.6400 51.7100 51.9200
GBP 72.4900 72.7250 72.9575 73.1550 73.3400 73.5075 73.6575 73.7825 73.9075 74.0250 74.3800
EUR 67.4400 67.6525 67.8675 68.0500 68.2225 68.3750 68.5150 68.6325 68.7475 68.8575 69.1875
*JPY 51.5250 51.7100 51.8950 52.0600 52.2200 52.3650 52.4975 52.6175 52.7400 52.8550 53.2025
CHF 44.4550 44.6275 44.7950 44.9425 45.0850 45.2125 45.3350
AUD 35.0275 35.0625 35.1100 35.1450 35.1775 35.2000 35.2125
CAD 40.5250 40.6575 40.8025 40.9300 41.0450 41.1475 41.2425
SGD 33.3500 33.4300 33.5300 33.6125 33.6900 33.7600 33.8225
SEK 6.1500 6.1675 6.1900 6.2100 6.2275 6.2425 6.2600
DKK 9.0550 9.0775 9.1000 9.1200 9.1375 9.1525 9.1650
NOK 7.5350 7.5500 7.5650 7.5800 7.5950 7.6100 7.6200
HKD 6.5450 6.5675 6.5875 6.6075 6.6225 6.6375 6.6500
MYR 13.9125 13.9450 13.9850 14.0200 14.0550 14.0875 14.1150
NZD 28.9175
THB 1.4275
BHD 134.5350
AED 13.8100
*KES 63.0600
QAR 13.9350
OMR 131.7400
EGP 8.9900
KWD 173.4900
Those marked * which are 100 units of Foreign Currency = So many Indian Rupees 31st MARCH 2009
Tel. : 22184432/22182549 * Fax : 22189946

29th April 2009
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
USD 50.0300 50.1500 50.3050 50.4450 50.5650 50.6600 50.7450 50.8200 50.8900
GBP 73.9500 74.1300 74.3600 74.5750 74.7550 74.9000 75.0300 75.1400 75.2425
EUR 66.3150 66.4675 66.6650 66.8450 67.0050 67.1300 67.2425 67.3475 67.4450
*JPY 51.6250 51.7725 51.9575 52.1300 52.2850 52.4150 52.5325 52.6550 52.7725
CHF 44.0075 44.1325 44.2950 44.4450 44.5800 44.6925 44.7950
AUD 35.9900 35.9975 36.0425 36.0775 36.1100 36.1225 36.1300
CAD 41.5125 41.6150 41.7575 41.8900 42.0050 42.1000 42.1850
SGD 33.6275 33.7050 33.8100 33.9025 33.9875 34.0550 34.1150
SEK 6.1650 6.1775 6.1975 6.2175 6.2325 6.2475 6.2600
DKK 8.8950 8.9075 8.9300 8.9500 8.9675 8.9825 8.9925
NOK 7.5725 7.5800 7.5950 7.6075 7.6200 7.6275 7.6350
HKD 6.4550 6.4725 6.4950 6.5125 6.5300 6.5425 6.5550
MYR 13.9450 13.9625 14.0025 14.0375 14.0725 14.1000 14.1225
NZD 28.5625
THB 1.4125
BHD 132.7050
AED 13.6225
*KES 63.4900
QAR 13.7450
OMR 129.9475
EGP 8.8700
SAR 13.3400 Deputy Chief Executive
KWD 171.6600
India
956)
005.
s in the
ontracts as at
------------------------------
JAN.2010 APR.2010
------------------------------
50.9600 51.1700
75.3475 75.6550
67.5450 67.8400
52.8900 53.2450
For F.E.D.A.I.
Deputy Chief Executive
29th April 2009

Tel. : 22184432/22182549 * Fax : 22189946

29th May 2009
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
USD 47.1150 47.2450 47.4000 47.5375 47.6525 47.7600 47.8450 47.9250 48.0050
GBP 76.0200 76.2200 76.4600 76.6725 76.8500 77.0150 77.1425 77.2700 77.3950
EUR 66.3650 66.5300 66.7300 66.9075 67.0575 67.1925 67.3000 67.4100 67.5200
*JPY 49.0875 49.2400 49.4175 49.5775 49.7200 49.8525 49.9625 50.0800 50.2000
CHF 43.8475 43.9850 44.1450 44.2900 44.4200 44.5425 44.6450
AUD 37.5575 37.5800 37.6125 37.6450 37.6625 37.6725 37.6625
CAD 42.7725 42.8975 43.0475 43.1825 43.2975 43.4050 43.4925
SGD 32.6500 32.7375 32.8400 32.9325 33.0125 33.0850 33.1425
SEK 6.2125 6.2300 6.2500 6.2675 6.2825 6.2975 6.3075
DKK 8.9075 8.9275 8.9500 8.9700 8.9850 9.0000 9.0100
NOK 7.4300 7.4425 7.4600 7.4750 7.4850 7.4950 7.5025
HKD 6.0775 6.0975 6.1175 6.1375 6.1525 6.1675 6.1800
MYR 13.4825 13.5000 13.5300 13.5575 13.5750 13.5925 13.6025
NZD 29.8825
THB 1.3700
BHD 124.9725
AED 12.8300
*KES 60.0950
QAR 12.9425
OMR 122.3775
EGP 8.3725
KWD 163.2525
India
956)
005.
s in the
ontracts as at
------------------------------
FEB.2010 MAY.2010
------------------------------
48.0850 48.3250
77.5225 77.9025
67.6325 67.9625
50.3200 50.6800
For F.E.D.A.I.
29th May 2009

Tel. : 22184432/22182549 * Fax : 22189946

30th June 2009
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
USD 47.9050 48.0150 48.1250 48.2300 48.3375 48.4400 48.5400 48.6300 48.7100
GBP 79.4950 79.6750 79.8525 80.0200 80.1900 80.3525 80.5100 80.6500 80.7750
EUR 67.6725 67.8275 67.9750 68.1150 68.2650 68.4075 68.5450 68.6800 68.8000
*JPY 49.9825 50.1150 50.2475 50.3750 50.5150 50.6500 50.7825 50.9150 51.0375
CHF 44.3575 44.4750 44.5950 44.7125 44.8350 44.9550 45.0725
AUD 38.9625 38.9575 38.9650 38.9625 38.9600 38.9550 38.9475
CAD 41.5650 41.6675 41.7700 41.8700 41.9700 42.0675 42.1625
SGD 33.1300 33.1950 33.2700 33.3400 33.4125 33.4825 33.5500
SEK 6.2450 6.2600 6.2725 6.2875 6.3000 6.3150 6.3275
DKK 9.0875 9.1025 9.1200 9.1350 9.1525 9.1675 9.1825
NOK 7.4850 7.4950 7.5075 7.5175 7.5300 7.5400 7.5525
HKD 6.1825 6.1975 6.2125 6.2275 6.2425 6.2575 6.2725
MYR 13.6275 13.6450 13.6625 13.6825 13.7025 13.7200 13.7375
NZD 31.1800
THB 1.4075
BHD 127.0700
AED 13.0450
*KES 62.4175
QAR 13.1600
OMR 124.4275
EGP 8.5550
KWD 171.0575
India
956)
005.
s in the
ontracts as at
------------------------------
MAR.2010 JUN.2010
------------------------------
48.7900 49.0450
80.8975 81.2925
68.9175 69.2975
51.1575 51.5400
For F.E.D.A.I.
Chief Executive
30th June 2009

Tel. : 22184432/22182549 * Fax : 22189946

31st July 2009
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
USD 47.9350 48.0350 48.1400 48.2425 48.3475 48.4475 48.5350 48.6200 48.7050
GBP 79.3600 79.5175 79.6875 79.8500 80.0250 80.1900 80.3350 80.4725 80.6100
EUR 67.6550 67.8000 67.9475 68.0925 68.2425 68.3875 68.5150 68.6475 68.7800
*JPY 50.1100 50.2275 50.3525 50.4750 50.6075 50.7325 50.8475 50.9750 51.1050
CHF 44.1500 44.2550 44.3650 44.4750 44.5925 44.7075 44.8100
AUD 39.6600 39.6450 39.6475 39.6375 39.6275 39.6125 39.5875
CAD 44.3500 44.4475 44.5500 44.6500 44.7500 44.8475 44.9325
SGD 33.2550 33.3175 33.3875 33.4550 33.5275 33.5950 33.6550
SEK 6.5250 6.5400 6.5550 6.5700 6.5850 6.6000 6.6125
DKK 9.0875 9.1000 9.1150 9.1300 9.1475 9.1650 9.1775
NOK 7.7325 7.7425 7.7525 7.7625 7.7750 7.7850 7.7925
HKD 6.1850 6.2000 6.2150 6.2300 6.2450 6.2600 6.2725
MYR 13.6075 13.6200 13.6350 13.6500 13.6700 13.6850 13.7000
NZD 31.4450
THB 1.4075
BHD 127.1475
AED 13.0525
*KES 62.5775
QAR 13.1700
OMR 124.5075
EGP 8.6325
KWD 166.4275
India
956)
005.
s in the
ontracts as at
------------------------------
APR.2010 JUL.2010
------------------------------
48.8050 49.0450
80.7725 81.1600
68.9350 69.3125
51.2500 51.6200
For F.E.D.A.I.
Chief Executive
31st July 2009

Tel. : 22184432/22182549 * Fax : 22189946

31st August 2009
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
USD 48.8250 48.9075 49.0100 49.1200 49.2250 49.3250 49.4200 49.5150 49.6300
GBP 79.0800 79.2075 79.3725 79.5525 79.7175 79.8775 80.0300 80.1725 80.3500
EUR 69.7825 69.9025 70.0475 70.2025 70.3500 70.4900 70.6200 70.7550 70.9175
*JPY 52.5175 52.6175 52.7375 52.8650 52.9900 53.1100 53.2250 53.3600 53.5150
CHF 46.0125 46.1025 46.2125 46.3300 46.4450 46.5525 46.6600
AUD 40.9475 40.9200 40.9000 40.8850 40.8525 40.8175 40.7775
CAD 44.3550 44.4300 44.5250 44.6250 44.7175 44.8050 44.8900
SGD 33.8275 33.8725 33.9350 34.0075 34.0750 34.1425 34.2050
SEK 6.8325 6.8450 6.8600 6.8775 6.8925 6.9075 6.9200
DKK 9.3750 9.3850 9.4000 9.4150 9.4325 9.4475 9.4600
NOK 8.1125 8.1200 8.1300 8.1375 8.1450 8.1500 8.1550
HKD 6.3000 6.3125 6.3250 6.3425 6.3575 6.3700 6.3850
MYR 13.8650 13.8700 13.8800 13.8950 13.9100 13.9225 13.9350
NZD 33.3150
THB 1.4350
BHD 129.5100
AED 13.2950
*KES 64.0325
QAR 13.4125
OMR 126.8175
EGP 8.8300
KWD 169.5175
India
956)
005.
s in the
ontracts as at
------------------------------
MAY.2010 AUG.2010
------------------------------
49.7150 49.9750
80.4775 80.8675
71.0375 71.4050
53.6375 54.0175
For F.E.D.A.I.
Chief Executive
31st August 2009

Tel. : 22184432/22182549 * Fax : 22189946

29th September 2009
------------------------------------------------------------------------------------------------------------------------------------------------------
CODE SPOT OCT.2009 NOV.2009 DEC.2009 JAN.2010 FEB.2010 MAR.2010 APR.2010 MAY.2010
------------------------------------------------------------------------------------------------------------------------------------------------------
USD 48.1050 48.1900 48.3050 48.4250 48.5425 48.6625 48.7850 48.9800 49.1025
GBP 76.8450 76.9725 77.1550 77.3450 77.5325 77.7250 77.9200 78.2300 78.4225
EUR 70.0100 70.1350 70.3025 70.4700 70.6375 70.8100 70.9850 71.2700 71.4500
*JPY 53.4600 53.5650 53.7025 53.8500 53.9950 54.1425 54.2925 54.5450 54.7150
CHF 46.2975 46.3900 46.5125 46.6400 46.7700 46.9000 47.0350
AUD 42.0000 41.9700 41.9700 41.9475 41.9275 41.9125 41.8975
CAD 44.2375 44.3175 44.4250 44.5350 44.6425 44.7525 44.8650
SGD 33.9125 33.9650 34.0400 34.1200 34.1975 34.2775 34.3575
SEK 6.8400 6.8525 6.8700 6.8900 6.9075 6.9250 6.9450
DKK 9.4025 9.4150 9.4350 9.4550 9.4750 9.4950 9.5150
NOK 8.2100 8.2150 8.2275 8.2375 8.2475 8.2550 8.2650
HKD 6.2075 6.2200 6.2350 6.2525 6.2675 6.2850 6.3025
MYR 13.8025 13.8075 13.8225 13.8425 13.8625 13.8825 13.9050
NZD 34.4775
THB 1.4325
BHD 127.6000
AED 13.0975
*KES 63.9275
QAR 13.2150
OMR 124.9475
EGP 8.7425
KWD 167.0175
ZAR 6.4950
Those marked * which are 100 units of Foreign Currency = So many Indian Rupees 29th Septem
India
956)
005.
s in the
ontracts as at
------------------------------
JUN.2010 SEP.2010
------------------------------
49.2250 49.5900
78.6150 79.1900
71.6325 72.1700
54.8875 55.4025
For F.E.D.A.I.
Chief Executive
29th September 2009

Tel. : 22184432/22182549 * Fax : 22189946

30th October 2009
------------------------------------------------------------------------------------------------------------------------------------------------------
CODE SPOT NOV.2009 DEC.2009 JAN.2010 FEB.2010 MAR.2010 APR.2010 MAY.2010 JUN.2010
------------------------------------------------------------------------------------------------------------------------------------------------------
USD 46.9650 47.0500 47.1525 47.2650 47.3750 47.4850 47.6600 47.7750 47.8900
GBP 77.5950 77.7225 77.8800 78.0550 78.2275 78.3975 78.6775 78.8475 79.0175
EUR 69.7000 69.8200 69.9625 70.1200 70.2725 70.4225 70.6675 70.8225 70.9775
*JPY 51.6300 51.7325 51.8550 51.9875 52.1250 52.2600 52.4675 52.6275 52.7875
CHF 46.1600 46.2525 46.3625 46.4825 46.6025 46.7225 46.9075
AUD 42.9625 42.9200 42.8750 42.8400 42.7925 42.7425 42.7475
CAD 43.9800 44.0600 44.1550 44.2600 44.3600 44.4600 44.6225
SGD 33.6000 33.6500 33.7150 33.7900 33.8650 33.9400 34.0600
SEK 6.7200 6.7325 6.7500 6.7675 6.7850 6.8000 6.8275
DKK 9.3650 9.3775 9.3925 9.4100 9.4275 9.4450 9.4750
NOK 8.3400 8.3450 8.3525 8.3625 8.3700 8.3775 8.3975
HKD 6.0600 6.0725 6.0875 6.1025 6.1175 6.1350 6.1575
MYR 13.7625 13.7675 13.7800 13.7975 13.8150 13.8325 13.8675
NZD 34.3425
THB 1.4050
BHD 124.5750
AED 12.7875
*KES 62.4525
QAR 12.9025
OMR 121.9875
EGP 8.5775
KWD 164.4425
ZAR 6.1150
India
956)
005.
s in the
ontracts as at
------------------------------
JUL.2010 OCT.2010
------------------------------
48.0050 48.3400
79.1900 79.6825
71.1325 71.5825
52.9475 53.4150
For F.E.D.A.I.
Chief Executive
30th October 2009

Tel. : 22184432/22182549 * Fax : 22189946

30th November 2009
------------------------------------------------------------------------------------------------------------------------------------------------------
CODE SPOT DEC.2009 JAN.2010 FEB.2010 MAR.2010 APR.2010 MAY.2010 JUN.2010 JUL.2010
------------------------------------------------------------------------------------------------------------------------------------------------------
USD 46.5150 46.5925 46.6700 46.7500 46.8300 46.9500 47.0400 47.1325 47.2250
GBP 76.9150 77.0275 77.1400 77.2575 77.3750 77.5600 77.6925 77.8225 77.9550
EUR 69.9750 70.0850 70.1925 70.3000 70.4025 70.5650 70.6800 70.7925 70.9025
*JPY 53.8400 53.9400 54.0350 54.1375 54.2400 54.3925 54.5075 54.6375 54.7700
CHF 46.4150 46.5025 46.5900 46.6800 46.7700 46.9025 47.0050
AUD 42.4750 42.4125 42.3600 42.3050 42.2325 42.1950 42.1300
CAD 43.9675 44.0400 44.1125 44.1875 44.2625 44.3725 44.4550
SGD 33.6300 33.6725 33.7175 33.7675 33.8200 33.9000 33.9575
SEK 6.6825 6.6950 6.7050 6.7175 6.7300 6.7475 6.7625
DKK 9.2150 9.2250 9.2375 9.2475 9.2575 9.2775 9.2900
NOK 8.2100 8.2125 8.2150 8.2200 8.2200 8.2300 8.2325
HKD 6.0025 6.0125 6.0250 6.0375 6.0475 6.0650 6.0775
MYR 13.7100 13.7125 13.7200 13.7250 13.7325 13.7525 13.7625
NZD 33.2250
THB 1.4000
BHD 123.3825
AED 12.6650
*KES 62.2275
QAR 12.7800
OMR 120.8175
EGP 8.5125
SAR 12.4025 Vice President
KWD 163.2400
ZAR 6.2800
Those marked * which are 100 units of Foreign Currency = So many Indian Rupees 30th Novem
India
956)
005.
s in the
ontracts as at
------------------------------
AUG.2010 NOV.2010
------------------------------
47.3175 47.5900
78.0850 78.4675
71.0125 71.3350
54.9000 55.2875
For F.E.D.A.I.
Vice President
30th November 2009

Tel. : 22184432/22182549 * Fax : 22189946

31st December 2009
------------------------------------------------------------------------------------------------------------------------------------------------------
CODE SPOT JAN.2010 FEB.2010 MAR.2010 APR.2010 MAY.2010 JUN.2010 JUL.2010 AUG.2010
------------------------------------------------------------------------------------------------------------------------------------------------------
USD 46.5300 46.6150 46.7175 46.8300 47.0100 47.1100 47.2200 47.3300 47.4375
GBP 75.0625 75.1850 75.3375 75.5025 75.7775 75.9250 76.0875 76.2450 76.4000
EUR 67.0175 67.1375 67.2800 67.4375 67.6875 67.8250 67.9750 68.1175 68.2575
*JPY 50.3725 50.4750 50.5925 50.7225 50.9325 51.0575 51.1900 51.3500 51.5050
CHF 45.1650 45.2575 45.3650 45.4825 45.6725 45.7825 45.9050
AUD 41.8525 41.7975 41.7650 41.7200 41.7375 41.6825 41.6350
CAD 44.3450 44.4275 44.5250 44.6325 44.8025 44.8950 44.9975
SGD 33.1975 33.2450 33.3050 33.3800 33.5000 33.5650 33.6375
SEK 6.5250 6.5375 6.5525 6.5700 6.5975 6.6125 6.6300
DKK 9.0050 9.0175 9.0350 9.0525 9.0850 9.1025 9.1200
NOK 8.0700 8.0725 8.0800 8.0875 8.1050 8.1075 8.1150
HKD 6.0000 6.0125 6.0275 6.0425 6.0675 6.0825 6.0975
MYR 13.5900 13.5975 13.6125 13.6275 13.6625 13.6775 13.6925
NZD 33.8375
THB 1.3950
BHD 123.4225
AED 12.6700
*KES 61.2650
QAR 12.7825
OMR 120.8575
EGP 8.4750
KWD 162.0975
ZAR 6.3075
Those marked * which are 100 units of Foreign Currency = So many Indian Rupees 31st Decem
India
956)
005.
s in the
ontracts as at
------------------------------
SEP.2010 DEC.2010
------------------------------
47.5450 47.8400
76.5550 76.9725
68.3975 68.7775
51.6625 52.1025
For F.E.D.A.I.
31st December 2009

Tel. : 22184432/22182549 * Fax : 22189946

29th January 2010
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
USD 46.1650 46.2475 46.3650 46.5250 46.6250 46.7350 46.8450 46.9550 47.0650
GBP 74.5200 74.6375 74.8075 75.0525 75.1975 75.3575 75.5175 75.6750 75.8300
EUR 64.5025 64.6125 64.7700 64.9900 65.1175 65.2600 65.4025 65.5375 65.6725
*JPY 51.1075 51.2075 51.3400 51.5250 51.6475 51.7800 51.9125 52.0625 52.2150
CHF 43.9925 44.0775 44.1975 44.3575 44.4625 44.5775 44.6925
AUD 41.3450 41.2975 41.2475 41.2650 41.2050 41.1550 41.1050
CAD 43.4125 43.4875 43.5975 43.7450 43.8375 43.9375 44.0400
SGD 32.8800 32.9325 33.0050 33.1100 33.1750 33.2475 33.3200
SEK 6.2900 6.3025 6.3175 6.3400 6.3550 6.3700 6.3850
DKK 8.6600 8.6700 8.6875 8.7150 8.7300 8.7475 8.7650
NOK 7.8375 7.8400 7.8475 7.8625 7.8675 7.8725 7.8775
HKD 5.9425 5.9550 5.9700 5.9925 6.0075 6.0225 6.0375
MYR 13.5350 13.5400 13.5525 13.5850 13.5950 13.6100 13.6225
NZD 32.6875
THB 1.3925
BHD 122.4525
AED 12.5700
*KES 60.8625
QAR 12.6825
OMR 119.9100
EGP 8.4425
KWD 160.9950
ZAR 6.0850
India
956)
005.
s in the
ontracts as at
------------------------------
OCT.2010 JAN.2011
------------------------------
47.1700 47.4800
75.9800 76.4150
65.8025 66.1800
52.3600 52.7900
For F.E.D.A.I.
29th January 2010

Tel. : 22184432/22182549 * Fax : 22189946

26th February 2010
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
USD 46.0900 46.1800 46.3250 46.4175 46.5200 46.6225 46.7225 46.8200 46.9175
GBP 70.3650 70.4850 70.6950 70.8225 70.9650 71.1075 71.2450 71.3825 71.5200
EUR 62.7200 62.8375 63.0325 63.1550 63.2875 63.4200 63.5500 63.6775 63.8050
*JPY 51.6075 51.7175 51.8875 52.0000 52.1250 52.2525 52.3750 52.5100 52.6450
CHF 42.8575 42.9525 43.0950 43.1900 43.2975 43.4025 43.5075
AUD 41.0725 41.0050 41.0150 40.9625 40.9125 40.8625 40.8075
CAD 43.5850 43.6675 43.8025 43.8875 43.9800 44.0725 44.1625
SGD 32.7775 32.8300 32.9250 32.9850 33.0525 33.1200 33.1850
SEK 6.4600 6.4750 6.4950 6.5075 6.5225 6.5375 6.5500
DKK 8.4275 8.4400 8.4625 8.4775 8.4925 8.5075 8.5225
NOK 7.7850 7.7875 7.8025 7.8050 7.8100 7.8150 7.8200
HKD 5.9375 5.9500 5.9700 5.9825 5.9975 6.0125 6.0250
MYR 13.5450 13.5500 13.5725 13.5800 13.5900 13.5975 13.6075
NZD 32.0175
THB 1.3950
BHD 122.2550
AED 12.5500
*KES 59.9750
QAR 12.6625
OMR 119.7150
EGP 8.3925
SAR 12.2900 Vice President
KWD 160.3825
ZAR 5.9725
India
956)
005.
s in the
ontracts as at
------------------------------
NOV.2010 FEB.2011
------------------------------
47.0150 47.3000
71.6575 72.0550
63.9325 64.3075
52.7800 53.1750
For F.E.D.A.I.
Vice President
26th February 2010

Tel. : 22184432/22182549 * Fax : 22189946

31st March 2010
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
USD 44.9000 44.9900 45.1125 45.2450 45.3700 45.4900 45.6000 45.7100 45.8200
GBP 67.9550 68.0800 68.2525 68.4400 68.6200 68.7900 68.9450 69.1050 69.2675
EUR 60.4525 60.5750 60.7425 60.9200 61.0850 61.2450 61.3925 61.5425 61.6950
*JPY 48.0475 48.1525 48.2900 48.4425 48.5900 48.7325 48.8625 49.0100 49.1575
CHF 42.3250 42.4200 42.5475 42.6825 42.8150 42.9400 43.0575
AUD 41.1625 41.1100 41.0725 41.0525 41.0150 40.9700 40.9175
CAD 44.1800 44.2675 44.3875 44.5125 44.6225 44.7300 44.8250
SGD 32.0775 32.1375 32.2200 32.3100 32.3950 32.4750 32.5475
SEK 6.2250 6.2375 6.2550 6.2725 6.2900 6.3050 6.3200
DKK 8.1200 8.1350 8.1550 8.1750 8.1975 8.2175 8.2350
NOK 7.5450 7.5500 7.5600 7.5700 7.5800 7.5875 7.5950
HKD 5.7825 5.7975 5.8125 5.8325 5.8500 5.8650 5.8800
MYR 13.7650 13.7700 13.7850 13.8025 13.8150 13.8275 13.8350
NZD 31.8550
THB 1.3875
BHD 119.0975
AED 12.2250
*KES 58.0475
QAR 12.3400
OMR 116.6225
EGP 8.1525
KWD 155.6325
ZAR 6.1200
India
956)
005.
s in the
ontracts as at
------------------------------
DEC.2010 MAR.2011
------------------------------
45.9300 46.2500
69.4275 69.8925
61.8450 62.2850
49.3050 49.7350
For F.E.D.A.I.
31st March 2010

Tel. : 22184432/22182549 * Fax : 22189946

30th April 2010
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
USD 44.3600 44.4600 44.5950 44.7200 44.8375 44.9525 45.0625 45.1725 45.2825
GBP 68.0275 68.1725 68.3700 68.5550 68.7250 68.8925 69.0525 69.2125 69.3700
EUR 59.0425 59.1800 59.3650 59.5325 59.6875 59.8425 59.9875 60.1400 60.2925
*JPY 46.9475 47.0650 47.2225 47.3700 47.5150 47.6550 47.7900 47.9400 48.0875
CHF 41.1850 41.2925 41.4350 41.5650 41.6925 41.8175 41.9350
AUD 41.2875 41.2350 41.2075 41.1800 41.1350 41.0875 41.0350
CAD 44.1225 44.2250 44.3550 44.4700 44.5625 44.6550 44.7425
SGD 32.4325 32.5050 32.6050 32.6950 32.7800 32.8650 32.9475
SEK 6.1400 6.1550 6.1750 6.1925 6.2075 6.2225 6.2375
DKK 7.9325 7.9500 7.9725 7.9950 8.0125 8.0325 8.0500
NOK 7.5175 7.5250 7.5350 7.5450 7.5550 7.5625 7.5700
HKD 5.7150 5.7275 5.7475 5.7650 5.7825 5.7975 5.8150
MYR 13.9300 13.9375 13.9525 13.9700 13.9825 13.9950 14.0050
NZD 32.3025
THB 1.3700
BHD 117.6650
AED 12.0800
*KES 57.5725
QAR 12.1925
OMR 115.1450
EGP 7.9775
KWD 153.8950
ZAR 6.0675
India
956)
005.
s in the
ontracts as at
------------------------------
JAN.2011 APR.2011
------------------------------
45.3875 45.7125
69.5225 69.9900
60.4375 60.8875
48.2325 48.6775
For F.E.D.A.I.
Chief Executive
30th April 2010

Tel. : 22184432/22182549 * Fax : 22189946

31st May 2010
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
USD 46.3650 46.5075 46.6350 46.7400 46.8400 46.9300 47.0150 47.0900 47.1650
GBP 67.1900 67.4000 67.5900 67.7475 67.9025 68.0425 68.1750 68.2950 68.4150
EUR 57.0175 57.2125 57.3900 57.5425 57.6800 57.8075 57.9300 58.0425 58.1575
*JPY 50.6350 50.8150 50.9800 51.1225 51.2675 51.4025 51.5325 51.6625 51.7925
CHF 40.1000 40.2550 40.4000 40.5325 40.6600 40.7800 40.8950
AUD 39.2550 39.2425 39.2050 39.1575 39.1075 39.0525 38.9900
CAD 44.1825 44.3150 44.4325 44.5250 44.6075 44.6850 44.7550
SGD 33.1250 33.2250 33.3150 33.3900 33.4625 33.5275 33.5875
SEK 5.9300 5.9500 5.9675 5.9825 5.9975 6.0100 6.0200
DKK 7.6650 7.6925 7.7150 7.7350 7.7525 7.7700 7.7850
NOK 7.1775 7.1875 7.1975 7.2050 7.2100 7.2150 7.2200
HKD 5.9500 5.9725 5.9900 6.0050 6.0200 6.0350 6.0475
MYR 14.2150 14.2400 14.2575 14.2675 14.2800 14.2900 14.2975
NZD 31.6275
THB 1.4250
BHD 122.9850
AED 12.6250
*KES 58.2100
QAR 12.7350
OMR 120.3500
EGP 8.1875
KWD 159.1925
ZAR 6.0375
India
956)
005.
s in the
ontracts as at
------------------------------
FEB.2011 MAY.2011
------------------------------
47.2350 47.4600
68.5275 68.8900
58.2650 58.6075
51.9175 52.3100
For F.E.D.A.I.
Chief Executive
31st May 2010

Tel. : 22184432/22182549 * Fax : 22189946

30th June 2010
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
USD 46.4450 46.6125 46.7700 46.9125 47.0475 47.1750 47.2950 47.4050 47.4925
GBP 69.8700 70.1200 70.3575 70.5700 70.7725 70.9600 71.1400 71.3050 71.4350
EUR 57.1075 57.3200 57.5250 57.7100 57.8850 58.0525 58.2100 58.3575 58.4750
*JPY 52.4050 52.6200 52.8275 53.0175 53.2050 53.3850 53.5575 53.7200 53.8600
CHF 43.0175 43.1925 43.3650 43.5300 43.6875 43.8400 43.9875
AUD 39.7325 39.7325 39.7250 39.6925 39.6700 39.6425 39.6050
CAD 44.3075 44.4575 44.6000 44.7250 44.8400 44.9475 45.0475
SGD 33.3125 33.4375 33.5550 33.6625 33.7625 33.8600 33.9500
SEK 5.9975 6.0200 6.0400 6.0575 6.0750 6.0925 6.1075
DKK 7.6675 7.6950 7.7225 7.7475 7.7700 7.7925 7.8125
NOK 7.1875 7.2000 7.2150 7.2250 7.2350 7.2450 7.2550
HKD 5.9650 5.9875 6.0100 6.0300 6.0475 6.0650 6.0825
MYR 14.3450 14.3775 14.4050 14.4250 14.4475 14.4650 14.4825
NZD 32.2650
THB 1.4325
BHD 123.1975
AED 12.6475
*KES 56.8125
QAR 12.7575
OMR 120.5575
EGP 8.1525
KWD 159.8250
ZAR 6.0875
India
956)
005.
s in the
ontracts as at
------------------------------
MAR.2011 JUN.2011
------------------------------
47.5800 47.8650
71.5650 71.9925
58.5950 58.9800
54.0000 54.4450
For F.E.D.A.I.
Chief Executive
30th June 2010

Tel. : 22184432/22182549 * Fax : 22189946

30th July 2010
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
USD 46.4050 46.6075 46.8150 47.0100 47.1925 47.3650 47.5300 47.6650 47.8000
GBP 72.2825 72.5875 72.9000 73.1950 73.4650 73.7200 73.9625 74.1550 74.3500
EUR 60.2925 60.5525 60.8200 61.0650 61.2925 61.5075 61.7100 61.8750 62.0400
*JPY 53.7525 54.0025 54.2575 54.5025 54.7350 54.9550 55.1675 55.3500 55.5350
CHF 44.4800 44.6900 44.9025 45.1050 45.2950 45.4750 45.6500
AUD 41.6400 41.6550 41.7025 41.7275 41.7325 41.7300 41.7200
CAD 44.8600 45.0400 45.2175 45.3800 45.5250 45.6600 45.7875
SGD 34.0750 34.2250 34.3800 34.5275 34.6650 34.7975 34.9225
SEK 6.3850 6.4125 6.4375 6.4625 6.4850 6.5050 6.5225
DKK 8.0950 8.1300 8.1650 8.2000 8.2300 8.2600 8.2875
NOK 7.5600 7.5800 7.6025 7.6225 7.6400 7.6550 7.6700
HKD 5.9750 6.0025 6.0300 6.0575 6.0825 6.1050 6.1275
MYR 14.5875 14.6225 14.6600 14.6925 14.7250 14.7525 14.7775
NZD 33.4250
THB 1.4375
BHD 123.0900
AED 12.6350
*KES 57.7525
QAR 12.7475
OMR 120.4550
EGP 8.1350
SAR 12.3725 Asst. Vice President
KWD 161.3525
ZAR 6.3000
India
956)
005.
s in the
ontracts as at
------------------------------
APR.2011 AUG.2011
------------------------------
47.9650 48.3500
74.5900 75.1375
62.2425 62.7125
55.7525 56.2800
For F.E.D.A.I.
Asst. Vice President
30th July 2010

Tel. : 22184432/22182549 * Fax : 22189946

31st August 2010
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
USD 47.0650 47.2475 47.4550 47.6600 47.8500 48.0200 48.1550 48.2900 48.4650
GBP 72.5875 72.8525 73.1600 73.4600 73.7400 73.9875 74.1800 74.3750 74.6300
EUR 59.6850 59.9150 60.1750 60.4300 60.6650 60.8750 61.0400 61.2075 61.4250
*JPY 55.7575 55.9925 56.2575 56.5200 56.7700 56.9950 57.1800 57.3725 57.6100
CHF 46.1925 46.3825 46.5950 46.8100 47.0125 47.1925 47.3400
AUD 41.8775 41.8775 41.9225 41.9525 41.9725 41.9750 41.9450
CAD 44.4250 44.5750 44.7450 44.9125 45.0625 45.1950 45.2950
SGD 34.7175 34.8500 35.0050 35.1550 35.2975 35.4250 35.5250
SEK 6.3600 6.3800 6.4050 6.4300 6.4500 6.4700 6.4850
DKK 8.0175 8.0475 8.0825 8.1175 8.1500 8.1775 8.2000
NOK 7.4525 7.4700 7.4900 7.5100 7.5300 7.5425 7.5525
HKD 6.0500 6.0750 6.1025 6.1300 6.1550 6.1775 6.1975
MYR 14.9525 14.9800 15.0175 15.0550 15.0875 15.1125 15.1275
NZD 32.8725
THB 1.5025
BHD 124.8400
AED 12.8150
*KES 58.0700
QAR 12.9275
OMR 122.1675
EGP 8.2450
KWD 163.1375
ZAR 6.3650
India
956)
005.
s in the
ontracts as at
------------------------------
MAY 2011 AUG.2011
------------------------------
48.6000 48.9900
74.8250 75.3825
61.5900 62.0700
57.8025 58.3600
For F.E.D.A.I.
31st August 2010

Tel. : 22184432/22182549 * Fax : 22189946

29th September 2010
------------------------------------------------------------------------------------------------------------------------------------------------------
CODE SPOT OCT.2010 NOV.2010 DEC.2010 JAN.2011 FEB.2011 MAR.2011 APR.2011 MAY 2011
------------------------------------------------------------------------------------------------------------------------------------------------------
USD 44.9350 45.1425 45.3875 45.6150 45.8350 46.0325 46.2300 46.4650 46.6375
GBP 71.0125 71.3250 71.6975 72.0425 72.3750 72.6750 72.9725 73.3275 73.5825
EUR 61.1475 61.4250 61.7500 62.0500 62.3375 62.5950 62.8500 63.1525 63.3700
*JPY 53.7200 53.9825 54.2950 54.5950 54.8800 55.1400 55.4000 55.7125 55.9500
CHF 45.9650 46.1900 46.4550 46.7025 46.9425 47.1600 47.3775
AUD 43.6225 43.6600 43.7325 43.7625 43.8075 43.8300 43.8525
CAD 43.7175 43.8925 44.0950 44.2825 44.4600 44.6175 44.7725
SGD 34.1525 34.3100 34.4975 34.6700 34.8375 34.9875 35.1375
SEK 6.6875 6.7125 6.7450 6.7725 6.7975 6.8200 6.8450
DKK 8.2075 8.2450 8.2900 8.3300 8.3700 8.4050 8.4400
NOK 7.6750 7.6975 7.7275 7.7525 7.7800 7.8000 7.8225
HKD 5.7925 5.8200 5.8525 5.8825 5.9125 5.9375 5.9650
MYR 14.5650 14.6025 14.6525 14.6925 14.7375 14.7750 14.8125
NZD 33.2175
THB 1.4750
BHD 119.2000
AED 12.2350
*KES 55.6825
QAR 12.3475
OMR 116.6375
EGP 7.8800
KWD 158.0000
ZAR 6.4550
Those marked * which are 100 units of Foreign Currency = So many Indian Rupees 29th Septem
India
956)
005.
s in the
ontracts as at
------------------------------
JUN.2011 SEP.2011
------------------------------
46.8100 47.3200
73.8375 74.5925
63.5875 64.2300
56.1875 56.8950
For F.E.D.A.I.
29th September 2010

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Foreign Exchange Dealers' Association of India

(Registered under Section 25 of The Companies Act, 1956)

Please use the following rates for Revaluation of Balances in the

31st JANUARY 2006

Please use the following rates for Revaluation of Balances in the

28th FEBRUARY 2006

Please use the following rates for Revaluation of Balances in the

31st MARCH 2006

Please use the following rates for Revaluation of Balances in the

28th APRIL 2006

Please use the following rates for Revaluation of Balances in the

31st MAY 2006

Please use the following rates for Revaluation of Balances in the

30th JUNE 2006

Please use the following rates for Revaluation of Balances in the

31st JULY 2006

Please use the following rates for Revaluation of Balances in the

31st AUGUST 2006

Please use the following rates for Revaluation of Balances in the

29th SEPTEMBER 2006

Please use the following rates for Revaluation of Balances in the

31st OCTOBER 2006

Please use the following rates for Revaluation of Balances in the

30th NOVEMBER 2006

Please use the following rates for Revaluation of Balances in the

29th DECEMBER 2006

Please use the following rates for Revaluation of Balances in the

31st JANUARY 2007

Please use the following rates for Revaluation of Balances in the

28th FEBRUARY 2007

Please use the following rates for Revaluation of Balances in the

30th MARCH 2007

Please use the following rates for Revaluation of Balances in the

30th APRIL 2007

Please use the following rates for Revaluation of Balances in the

31st MAY 2007

Please use the following rates for Revaluation of Balances in the

29th JUNE 2007

Please use the following rates for Revaluation of Balances in the

31st JULY 2007

Please use the following rates for Revaluation of Balances in the

Please use the following rates for Revaluation of Balances in the

Please use the following rates for Revaluation of Balances in the

Please use the following rates for Revaluation of Balances in the

Please use the following rates for Revaluation of Balances in the

Please use the following rates for Revaluation of Balances in the

Please use the following rates for Revaluation of Balances in the

Please use the following rates for Revaluation of Balances in the

Please use the following rates for Revaluation of Balances in the

Please use the following rates for Revaluation of Balances in the

Please use the following rates for Revaluation of Balances in the

Please use the following rates for Revaluation of Balances in the

Please use the following rates for Revaluation of Balances in the

Please use the following rates for Revaluation of Balances in the

Please use the following rates for Revaluation of Balances in the

Please use the following rates for Revaluation of Balances in the

Please use the following rates for Revaluation of Balances in the

Please use the following rates for Revaluation of Balances in the

Please use the following rates for Revaluation of Balances in the

Please use the following rates for Revaluation of Balances in the

Please use the following rates for Revaluation of Balances in the

Deputy Chief Executive

29th April 2009

Please use the following rates for Revaluation of Balances in the